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Annual report

7280.TEDINET S100OBF4
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥286.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥269.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥304.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥333.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥387.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥7.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥8.5bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥7.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥8.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥6.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥20.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥5.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥83m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥732m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥13.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6.5bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥342.8bnat 2022-03-31Cons.Assets
Total assets¥343.1bnat 2021-03-31Cons.Assets
Total assets¥312.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥334.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥337.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥254.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥266.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥88.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥76.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥44.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥72.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥83.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥74.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥78.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥73.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥77.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥53.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥58.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥76.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥12.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥13.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥12.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥16.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.362020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-308.432019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-156.872018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-145.872017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.462021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.32020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,052.91at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥847.31at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥644.16at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,272.88at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,529.85at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio19.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio17.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.1%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)
Employees24,341at 2022-03-31Cons.Number of employees
Employees26,126at 2021-03-31Cons.Number of employees
Employees28,230at 2020-03-31dCons.Number of employees
Employees28,433at 2019-03-31dCons.Number of employees
Employees26,845at 2018-03-31dCons.Number of employees
Revenue¥130.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥126.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥143.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥144.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥144.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥135m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥562m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥593m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥1.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥12.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥6.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥236.1bnat 2022-03-31StandaloneAssets
Total assets¥245.5bnat 2021-03-31StandaloneAssets
Total assets¥225.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥227.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥234.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥193.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥205.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥42.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥40.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥19.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥34.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥44.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥31.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥35.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥61.862021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.762020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-277.442019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-151.742018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.962017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.092021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥478.6at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥448.16at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥425.28at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥779.27at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥992.1at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio17.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued45,581,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,581,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,581,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,581,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,581,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,300at 2022-03-31StandaloneNumber of employees
Employees3,626at 2021-03-31StandaloneNumber of employees
Employees4,081at 2020-03-31dStandaloneNumber of employees
Employees4,105at 2019-03-31dStandaloneNumber of employees
Employees4,111at 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 · 69
SegmentItemPeriodValue
Otherother segmentscapex2021-04-01 → 2022-03-31¥49m
Otherother segmentsdepreciation2021-04-01 → 2022-03-31¥120m
Otherother segmentsemployeesat 2022-03-31181 pure
Otherother segmentsrevenue2021-04-01 → 2022-03-31¥6.7bn
Otherother segmentsrevenue external2021-04-01 → 2022-03-31¥5.6bn
Otherother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥1.1bn
Otherother segmentssegment assetsat 2022-03-31¥15.2bn
Otherother segmentssegment profit2021-04-01 → 2022-03-31¥346m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31−¥2m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥3.9bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥15.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥8m
Information Servicereportable segmentcapex2021-04-01 → 2022-03-31¥1.4bn
Information Servicereportable segmentdepreciation2021-04-01 → 2022-03-31¥665m
Information Servicereportable segmentemployeesat 2022-03-311283 pure
Information Servicereportable segmentrevenue2021-04-01 → 2022-03-31¥15.5bn
Information Servicereportable segmentrevenue external2021-04-01 → 2022-03-31¥13.5bn
Information Servicereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2.0bn
Information Servicereportable segmentsegment assetsat 2022-03-31¥16.5bn
Information Servicereportable segmentsegment profit2021-04-01 → 2022-03-31¥1.4bn
Transportation Equipment Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥10.1bn
Transportation Equipment Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥15.7bn
Transportation Equipment Relatedreportable segmentemployeesat 2022-03-3122877 pure
Transportation Equipment Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥268.2bn
Transportation Equipment Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥267.4bn
Transportation Equipment Relatedreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥766m
Transportation Equipment Relatedreportable segmentsegment assetsat 2022-03-31¥326.6bn
Transportation Equipment Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥11.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥290.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥286.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥358.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥7.2bn
Otherother segmentscapex2020-04-01 → 2021-03-31¥75m
Otherother segmentsdepreciation2020-04-01 → 2021-03-31¥118m
Otherother segmentsrevenue2020-04-01 → 2021-03-31¥6.3bn
Otherother segmentsrevenue external2020-04-01 → 2021-03-31¥5.1bn
Otherother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥1.2bn
Otherother segmentssegment assetsat 2021-03-31¥15.9bn
Otherother segmentssegment profit2020-04-01 → 2021-03-31¥290m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31−¥7m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥3.8bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥16.3bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥10m
Information Servicereportable segmentcapex2020-04-01 → 2021-03-31¥375m
Information Servicereportable segmentdepreciation2020-04-01 → 2021-03-31¥683m
Information Servicereportable segmentrevenue2020-04-01 → 2021-03-31¥16.6bn
Information Servicereportable segmentrevenue external2020-04-01 → 2021-03-31¥14.6bn
Information Servicereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥2.1bn
Information Servicereportable segmentsegment assetsat 2021-03-31¥16.7bn
Information Servicereportable segmentsegment profit2020-04-01 → 2021-03-31¥1.4bn
Transportation Equipment Relatedreportable segmentcapex2020-04-01 → 2021-03-31¥7.3bn
Transportation Equipment Relatedreportable segmentdepreciation2020-04-01 → 2021-03-31¥15.8bn
Transportation Equipment Relatedreportable segmentrevenue2020-04-01 → 2021-03-31¥250.0bn
Transportation Equipment Relatedreportable segmentrevenue external2020-04-01 → 2021-03-31¥249.5bn
Transportation Equipment Relatedreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥529m
Transportation Equipment Relatedreportable segmentsegment assetsat 2021-03-31¥326.8bn
Transportation Equipment Relatedreportable segmentsegment profit2020-04-01 → 2021-03-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥7.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥273.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥269.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥359.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥8.5bn

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

All source rows · 2,066
ItemContextValueUnit
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-16595000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember15526000000JPY
Net assetsPrior2YearInstant44357000000JPY
Issuance of new sharesPrior1YearDuration20000000000JPY
Capital reductionPrior1YearDuration－JPY
Deficit dispositionPrior1YearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration732000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Change of scope of consolidationPrior1YearDuration-393000000JPY
Capital increase of consolidated subsidiariesPrior1YearDuration-454000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember3309000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember5425000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember923000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember9658000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember2318000000JPY
Net changes of items other than shareholders equityPrior1YearDuration11976000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember3309000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember5425000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember923000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember9658000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember2318000000JPY
Total changes of items during the periodPrior1YearDuration31860000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1212000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-6593000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-1555000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-6936000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember17845000000JPY
Net assetsPrior1YearInstant76217000000JPY
Net assetsPrior1YearInstant_CapitalStockMember5000000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember33926000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember26986000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-603000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember65309000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_RetainedEarningsMember-49000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_ShareholdersEquityMember-49000000JPY
Restated balancePrior1YearInstant_CapitalStockMember5000000000JPY
Restated balancePrior1YearInstant_CapitalSurplusMember33926000000JPY
Restated balancePrior1YearInstant_RetainedEarningsMember26936000000JPY
Restated balancePrior1YearInstant_TreasuryStockMember-603000000JPY
Restated balancePrior1YearInstant_ShareholdersEquityMember65260000000JPY
Dividends from surplusCurrentYearDuration_CapitalSurplusMember-450000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-450000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember83000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember83000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Change of scope of consolidationCurrentYearDuration_RetainedEarningsMember179000000JPY
Change of scope of consolidationCurrentYearDuration_ShareholdersEquityMember179000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_CapitalSurplusMember-5000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_ShareholdersEquityMember-5000000JPY

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 rounding
balance sheet identitynon_consolidated 2022-03-31pass
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