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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
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-455000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember262000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-192000000JPY
Net assetsCurrentYearInstant_CapitalStockMember5000000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember33471000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember27199000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-603000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember65067000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1212000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-6593000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-1555000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-6936000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember17845000000JPY
Net assetsPrior1YearInstant76217000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant-49000000JPY
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1212000000JPY
Restated balancePrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-6593000000JPY
Restated balancePrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-1555000000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember-6936000000JPY
Restated balancePrior1YearInstant_NonControllingInterestsMember17845000000JPY
Restated balancePrior1YearInstant76168000000JPY
Dividends from surplusCurrentYearDuration-450000000JPY
Profit loss attributable to owners of parentCurrentYearDuration83000000JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Change of scope of consolidationCurrentYearDuration179000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration-5000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-629000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember11243000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-720000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember9893000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember2332000000JPY
Net changes of items other than shareholders equityCurrentYearDuration12225000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-629000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember11243000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-720000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember9893000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember2332000000JPY
Total changes of items during the periodCurrentYearDuration12033000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember582000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember4650000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-2276000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember2956000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember20177000000JPY
Net assetsCurrentYearInstant88201000000JPY
Income before income taxesPrior1YearDuration5568000000JPY
Income before income taxesCurrentYearDuration4898000000JPY
Depreciation and amortization ope cfPrior1YearDuration16555000000JPY
Depreciation and amortization ope cfCurrentYearDuration16491000000JPY

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