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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥222.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥202.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥229.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥232.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥203.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥170.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥144.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥153.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥158.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥145.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥70.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥64.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥363.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.23 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.6 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.5 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.44 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥316.7 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥178.57 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥197.84 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥200.39 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.03 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,538.36 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,484.71 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,321.27 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,135.12 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,006.83 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 834 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 795 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 757 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 718 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 664 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥202.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥187.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥214.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥218.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥188.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥157.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥133.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥142.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥147.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥134.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥82.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥65.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥75.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥67.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥64.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥63.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥60.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥294.64 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.07 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.94 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥256.39 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.31 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.38 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.6 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.93 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥109 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,215.01 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,200.09 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,059.93 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,912.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,819.54 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,629,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,859,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,859,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,859,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,578,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 720 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 674 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 643 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 618 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 567 | at 2018-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Kansai Chukyoreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Kansai Chukyoreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Kansai Chukyoreportable segment | employees | at 2022-03-31 | 288 pure |
| Kansai Chukyoreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥56.6bn |
| Kansai Chukyoreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥54.5bn |
| Kansai Chukyoreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Kansai Chukyoreportable segment | segment assets | at 2022-03-31 | ¥51.4bn |
| Kansai Chukyoreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Kanto Tohokureportable segment | capex | 2021-04-01 → 2022-03-31 | ¥237m |
| Kanto Tohokureportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥515m |
| Kanto Tohokureportable segment | employees | at 2022-03-31 | 69 pure |
| Kanto Tohokureportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥47.7bn |
| Kanto Tohokureportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥46.9bn |
| Kanto Tohokureportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥782m |
| Kanto Tohokureportable segment | segment assets | at 2022-03-31 | ¥39.0bn |
| Kanto Tohokureportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Kyushu Chugokureportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Kyushu Chugokureportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥678m |
| Kyushu Chugokureportable segment | employees | at 2022-03-31 | 477 pure |
| Kyushu Chugokureportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥121.8bn |
| Kyushu Chugokureportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥121.3bn |
| Kyushu Chugokureportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥507m |
| Kyushu Chugokureportable segment | segment assets | at 2022-03-31 | ¥73.7bn |
| Kyushu Chugokureportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥226.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥222.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥164.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| Kansai Chukyoreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Kansai Chukyoreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Kansai Chukyoreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥46.2bn |
| Kansai Chukyoreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥42.1bn |
| Kansai Chukyoreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Kansai Chukyoreportable segment | segment assets | at 2021-03-31 | ¥38.7bn |
| Kansai Chukyoreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Kanto Tohokureportable segment | capex | 2020-04-01 → 2021-03-31 | ¥71m |
| Kanto Tohokureportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥519m |
| Kanto Tohokureportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥39.2bn |
| Kanto Tohokureportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥38.2bn |
| Kanto Tohokureportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Kanto Tohokureportable segment | segment assets | at 2021-03-31 | ¥36.4bn |
| Kanto Tohokureportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Kyushu Chugokureportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Kyushu Chugokureportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥448m |
| Kyushu Chugokureportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥128.6bn |
| Kyushu Chugokureportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥122.5bn |
| Kyushu Chugokureportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Kyushu Chugokureportable segment | segment assets | at 2021-03-31 | ¥63.0bn |
| Kyushu Chugokureportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥214.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥202.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥138.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Kansai Chukyoreportable segment | employees | at 2022-03-31 | 228 pure |
| Kanto Tohokureportable segment | employees | at 2022-03-31 | 69 pure |
| Kyushu Chugokureportable segment | employees | at 2022-03-31 | 423 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,687
| Item | Context | Value | Unit |
|---|---|---|---|
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100OGGE | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)㈱東京証券取引所市場第一部（事業年度末現在）プライム市場（提出日現在）証券会員制法人福岡証券取引所 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口） | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２－11－３ | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)オーエヌトラスト㈱ | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)北九州市小倉北区西港町12－１ |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |