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Annual report

7246.TEDINET S100OJ4N
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥160.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥153.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥205.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥220.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥212.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥12.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥4.8bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥12.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥5.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥7.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.4bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥7.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.8bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.9bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥172.6bnat 2022-03-31Cons.Assets
Total assets¥152.6bnat 2021-03-31Cons.Assets
Total assets¥154.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥159.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥168.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥69.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥57.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥103.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥95.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥94.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥94.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥88.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥21.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥17.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥21.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥18.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥24.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥15.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥594m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥66.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.742020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.222019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.12018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.782017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥899.34at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥820.51at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥801.06at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥793.05at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥758.8at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio54.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE7.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees5,765at 2022-03-31Cons.Number of employees
Employees6,026at 2021-03-31Cons.Number of employees
Employees6,658at 2020-03-31dCons.Number of employees
Employees6,887at 2019-03-31dCons.Number of employees
Employees6,962at 2018-03-31dCons.Number of employees
Revenue¥65.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥84.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥106.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥112.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥110.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥6.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥4.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥3.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥110.6bnat 2022-03-31StandaloneAssets
Total assets¥105.6bnat 2021-03-31StandaloneAssets
Total assets¥104.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥107.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥117.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥32.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥29.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥78.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥76.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥74.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥75.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥72.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥16.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥12.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥35.72021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.582020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.422019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.282018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.332017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥739.84at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥706.31at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥684.8at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥685.86at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥664.67at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued111,015,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued114,009,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued114,009,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued114,009,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued114,007,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,802at 2022-03-31StandaloneNumber of employees
Employees1,832at 2021-03-31StandaloneNumber of employees
Employees1,918at 2020-03-31dStandaloneNumber of employees
Employees1,905at 2019-03-31dStandaloneNumber of employees
Employees1,874at 2018-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 76
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3136 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥192m
Automobilereportable segmentcapex2021-04-01 → 2022-03-31¥10.6bn
Automobilereportable segmentdepreciation2021-04-01 → 2022-03-31¥8.7bn
Automobilereportable segmentemployeesat 2022-03-314790 pure
Automobilereportable segmentrevenue2021-04-01 → 2022-03-31¥125.8bn
Automobilereportable segmentrevenue external2021-04-01 → 2022-03-31¥124.9bn
Automobilereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥829m
Automobilereportable segmentsegment assetsat 2022-03-31¥145.5bn
Automobilereportable segmentsegment profit2021-04-01 → 2022-03-31¥13.9bn
Construction Machineryreportable segmentcapex2021-04-01 → 2022-03-31¥411m
Construction Machineryreportable segmentdepreciation2021-04-01 → 2022-03-31¥921m
Construction Machineryreportable segmentemployeesat 2022-03-31768 pure
Construction Machineryreportable segmentrevenue2021-04-01 → 2022-03-31¥34.1bn
Construction Machineryreportable segmentrevenue external2021-04-01 → 2022-03-31¥32.3bn
Construction Machineryreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥1.9bn
Construction Machineryreportable segmentsegment assetsat 2022-03-31¥24.4bn
Construction Machineryreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.7bn
—segment totalcapex2021-04-01 → 2022-03-31¥11.0bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥9.6bn
—segment totalemployeesat 2022-03-315558 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥159.9bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥157.2bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥2.7bn
—segment totalsegment assetsat 2022-03-31¥170.0bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥11.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥162.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥160.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥171.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥15.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥270m
Automobilereportable segmentcapex2020-04-01 → 2021-03-31¥9.3bn
Automobilereportable segmentdepreciation2020-04-01 → 2021-03-31¥8.4bn
Automobilereportable segmentrevenue2020-04-01 → 2021-03-31¥126.5bn
Automobilereportable segmentrevenue external2020-04-01 → 2021-03-31¥125.5bn
Automobilereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥984m
Automobilereportable segmentsegment assetsat 2021-03-31¥129.2bn
Automobilereportable segmentsegment profit2020-04-01 → 2021-03-31¥7.0bn
Construction Machineryreportable segmentcapex2020-04-01 → 2021-03-31¥370m
Construction Machineryreportable segmentdepreciation2020-04-01 → 2021-03-31¥890m
Construction Machineryreportable segmentrevenue2020-04-01 → 2021-03-31¥27.2bn
Construction Machineryreportable segmentrevenue external2020-04-01 → 2021-03-31¥25.2bn
Construction Machineryreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥2.0bn
Construction Machineryreportable segmentsegment assetsat 2021-03-31¥22.3bn
Construction Machineryreportable segmentsegment profit2020-04-01 → 2021-03-31¥950m
—segment totalcapex2020-04-01 → 2021-03-31¥9.6bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥9.3bn
—segment totalrevenue2020-04-01 → 2021-03-31¥153.7bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥150.7bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥3.0bn
—segment totalsegment assetsat 2021-03-31¥151.5bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥9.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥156.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥153.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥152.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3115 pure
Automobilereportable segmentemployeesat 2022-03-311282 pure
Construction Machineryreportable segmentemployeesat 2022-03-31334 pure
—segment totalemployeesat 2022-03-311616 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,604
ItemContextValueUnit
Valuation difference on available for sale securities net of tax ociCurrentYearDuration631000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-1090000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration1143000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration534000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration24000000JPY
Other comprehensive incomePrior1YearDuration844000000JPY
Other comprehensive incomeCurrentYearDuration1798000000JPY
Comprehensive incomePrior1YearDuration2703000000JPY
Comprehensive incomeCurrentYearDuration11220000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration2812000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration8893000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-109000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration2326000000JPY
Net assetsPrior2YearInstant_CapitalStockMember8070000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember2074000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember59156000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-1619000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember67682000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-704000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-704000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1489000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1489000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-0JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember0JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember0JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-0JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember784000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember784000000JPY
Net assetsPrior1YearInstant_CapitalStockMember8070000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2074000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember59941000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1619000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember68466000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember161000000JPY
Net assetsPrior2YearInstant_RevaluationReserveForLandMember17255000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember1239000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember496000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember19153000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember7788000000JPY
Net assetsPrior2YearInstant94624000000JPY
Dividends from surplusPrior1YearDuration-704000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1489000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Disposal of treasury stockPrior1YearDuration0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1400000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RevaluationReserveForLandMember－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass