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Annual report

7414.TEDINET S100PD3L
Period2021-04-01 → 2022-03-31
Filed2022-10-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OGGE. Amended by S100PD3O (2022-10-17).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥222.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥202.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥229.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥232.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥203.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥11.8bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥6.5bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥12.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥6.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥12.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥6.7bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥8.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥4.5bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥170.5bnat 2022-03-31Cons.Assets
Total assets¥144.1bnat 2021-03-31Cons.Assets
Total assets¥153.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥158.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥145.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥87.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥70.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥83.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥73.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥70.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥68.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥64.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥10.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.5bn2019-04-01 → 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−¥1.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥363.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.232020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.62019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.52018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥241.442017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥316.72021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥178.572020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥197.842019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥200.392018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥212.032017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,538.36at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,484.71at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,321.27at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,135.12at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,006.83at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio48.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees834at 2022-03-31Cons.Number of employees
Employees795at 2021-03-31Cons.Number of employees
Employees757at 2020-03-31dCons.Number of employees
Employees718at 2019-03-31dCons.Number of employees
Employees664at 2018-03-31dCons.Number of employees
Revenue¥202.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥187.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥214.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥218.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥188.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥8.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥5.5bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥9.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥5.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.8bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥5.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥6.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥157.9bnat 2022-03-31StandaloneAssets
Total assets¥133.5bnat 2021-03-31StandaloneAssets
Total assets¥142.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥147.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥134.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥82.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥65.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥75.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥67.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥64.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥63.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥60.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥294.642021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥189.072020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.182018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥196.942017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥256.392021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥158.312020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥167.382019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥166.62018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥172.932017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1092021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,215.01at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,200.09at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,059.93at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,912.14at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,819.54at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,629,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,859,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,859,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,859,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,578,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees720at 2022-03-31StandaloneNumber of employees
Employees674at 2021-03-31StandaloneNumber of employees
Employees643at 2020-03-31dStandaloneNumber of employees
Employees618at 2019-03-31dStandaloneNumber of employees
Employees567at 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 · 62
SegmentItemPeriodValue
Kansai Chukyoreportable segmentcapex2021-04-01 → 2022-03-31¥1.6bn
Kansai Chukyoreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.4bn
Kansai Chukyoreportable segmentemployeesat 2022-03-31288 pure
Kansai Chukyoreportable segmentrevenue2021-04-01 → 2022-03-31¥56.6bn
Kansai Chukyoreportable segmentrevenue external2021-04-01 → 2022-03-31¥54.5bn
Kansai Chukyoreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2.1bn
Kansai Chukyoreportable segmentsegment assetsat 2022-03-31¥51.4bn
Kansai Chukyoreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.6bn
Kanto Tohokureportable segmentcapex2021-04-01 → 2022-03-31¥237m
Kanto Tohokureportable segmentdepreciation2021-04-01 → 2022-03-31¥515m
Kanto Tohokureportable segmentemployeesat 2022-03-3169 pure
Kanto Tohokureportable segmentrevenue2021-04-01 → 2022-03-31¥47.7bn
Kanto Tohokureportable segmentrevenue external2021-04-01 → 2022-03-31¥46.9bn
Kanto Tohokureportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥782m
Kanto Tohokureportable segmentsegment assetsat 2022-03-31¥39.0bn
Kanto Tohokureportable segmentsegment profit2021-04-01 → 2022-03-31¥3.9bn
Kyushu Chugokureportable segmentcapex2021-04-01 → 2022-03-31¥4.4bn
Kyushu Chugokureportable segmentdepreciation2021-04-01 → 2022-03-31¥678m
Kyushu Chugokureportable segmentemployeesat 2022-03-31477 pure
Kyushu Chugokureportable segmentrevenue2021-04-01 → 2022-03-31¥121.8bn
Kyushu Chugokureportable segmentrevenue external2021-04-01 → 2022-03-31¥121.3bn
Kyushu Chugokureportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥507m
Kyushu Chugokureportable segmentsegment assetsat 2022-03-31¥73.7bn
Kyushu Chugokureportable segmentsegment profit2021-04-01 → 2022-03-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥6.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥226.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥222.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥164.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥11.9bn
Kansai Chukyoreportable segmentcapex2020-04-01 → 2021-03-31¥4.9bn
Kansai Chukyoreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.2bn
Kansai Chukyoreportable segmentrevenue2020-04-01 → 2021-03-31¥46.2bn
Kansai Chukyoreportable segmentrevenue external2020-04-01 → 2021-03-31¥42.1bn
Kansai Chukyoreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥4.0bn
Kansai Chukyoreportable segmentsegment assetsat 2021-03-31¥38.7bn
Kansai Chukyoreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.1bn
Kanto Tohokureportable segmentcapex2020-04-01 → 2021-03-31¥71m
Kanto Tohokureportable segmentdepreciation2020-04-01 → 2021-03-31¥519m
Kanto Tohokureportable segmentrevenue2020-04-01 → 2021-03-31¥39.2bn
Kanto Tohokureportable segmentrevenue external2020-04-01 → 2021-03-31¥38.2bn
Kanto Tohokureportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1.0bn
Kanto Tohokureportable segmentsegment assetsat 2021-03-31¥36.4bn
Kanto Tohokureportable segmentsegment profit2020-04-01 → 2021-03-31¥1.1bn
Kyushu Chugokureportable segmentcapex2020-04-01 → 2021-03-31¥2.5bn
Kyushu Chugokureportable segmentdepreciation2020-04-01 → 2021-03-31¥448m
Kyushu Chugokureportable segmentrevenue2020-04-01 → 2021-03-31¥128.6bn
Kyushu Chugokureportable segmentrevenue external2020-04-01 → 2021-03-31¥122.5bn
Kyushu Chugokureportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥6.1bn
Kyushu Chugokureportable segmentsegment assetsat 2021-03-31¥63.0bn
Kyushu Chugokureportable segmentsegment profit2020-04-01 → 2021-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥7.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥214.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥202.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥138.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥6.5bn
Kansai Chukyoreportable segmentemployeesat 2022-03-31228 pure
Kanto Tohokureportable segmentemployeesat 2022-03-3169 pure
Kyushu Chugokureportable segmentemployeesat 2022-03-31423 pure

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

All source rows · 1,687
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember4298000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember366000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember952000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember25000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember29000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember29444000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember59788000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1000000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember64554000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember80000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember4000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember84000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember64639000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember－JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember－JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1000000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember64554000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember80000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember4000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember84000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember64639000000JPY
Provision of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember25000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember25000000JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-25000000JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember-25000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1162000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-1162000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember3998000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember3998000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-0JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember41000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember37000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember37000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember144000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember41000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember185000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember185000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember41000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2872000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember144000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember41000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember185000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember3058000000JPY

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 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