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Annual report

7518.TEDINET S100ODD8
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥188.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥202.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥186.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥174.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥153.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥16.8bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥19.7bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥16.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥18.2bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥16.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥16.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥18.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥11.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥12.3bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥161.7bnat 2022-03-31Cons.Assets
Total assets¥155.8bnat 2021-03-31Cons.Assets
Total assets¥135.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥121.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥102.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥93.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥82.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥68.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥73.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥65.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥58.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥53.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥20.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥32.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥20.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥24.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥10.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2018-04-01 → 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¥233m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥134.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.422020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.92019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.522018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.792017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥133.982021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥145.092020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.632019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.32018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.652017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥832.48at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥867.48at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥767.89at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥689.97at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥634.47at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio42.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE17.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE15.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE12.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,703at 2022-03-31Cons.Number of employees
Employees2,560at 2021-03-31Cons.Number of employees
Employees2,431at 2020-03-31dCons.Number of employees
Employees2,294at 2019-03-31dCons.Number of employees
Employees2,317at 2018-03-31dCons.Number of employees
Revenue¥146.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥161.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥146.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥146.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥123.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥11.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥15.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥13.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥14.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥13.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥14.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥8.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥10.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥8.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥142.5bnat 2022-03-31StandaloneAssets
Total assets¥137.4bnat 2021-03-31StandaloneAssets
Total assets¥120.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥110.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥94.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥87.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥73.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥55.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥63.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥57.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥52.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥49.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥17.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥29.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥105.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.762020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.732018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.812017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥105.052021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥119.492020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥95.062019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥67.562018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.712017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥722021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥642020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥672.19at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥747.02at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥676.41at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥620.38at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥583.01at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE16.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued83,267,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued86,000,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued86,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued86,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued86,000,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,245at 2022-03-31StandaloneNumber of employees
Employees2,090at 2021-03-31StandaloneNumber of employees
Employees2,010at 2020-03-31dStandaloneNumber of employees
Employees2,141at 2019-03-31dStandaloneNumber of employees
Employees2,113at 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 · 87
SegmentItemPeriodValue
Enterprise Service Provider Area And Public Sharedgeography candidateemployeesat 2022-03-31569 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31127 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31−¥111m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥107m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥107m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥571m
Area And Publicreportable segmentdepreciation2021-04-01 → 2022-03-31¥907m
Area And Publicreportable segmentemployeesat 2022-03-31448 pure
Area And Publicreportable segmentrevenue2021-04-01 → 2022-03-31¥57.0bn
Area And Publicreportable segmentrevenue external2021-04-01 → 2022-03-31¥57.0bn
Area And Publicreportable segmentsegment profit2021-04-01 → 2022-03-31¥5.5bn
Enterprisereportable segmentdepreciation2021-04-01 → 2022-03-31¥814m
Enterprisereportable segmentemployeesat 2022-03-31361 pure
Enterprisereportable segmentrevenue2021-04-01 → 2022-03-31¥46.6bn
Enterprisereportable segmentrevenue external2021-04-01 → 2022-03-31¥46.6bn
Enterprisereportable segmentsegment profit2021-04-01 → 2022-03-31¥3.8bn
Partnerreportable segmentdepreciation2021-04-01 → 2022-03-31¥107m
Partnerreportable segmentemployeesat 2022-03-31181 pure
Partnerreportable segmentrevenue2021-04-01 → 2022-03-31¥40.2bn
Partnerreportable segmentrevenue external2021-04-01 → 2022-03-31¥40.2bn
Partnerreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥9m
Partnerreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.7bn
Service Providerreportable segmentdepreciation2021-04-01 → 2022-03-31¥583m
Service Providerreportable segmentemployeesat 2022-03-31175 pure
Service Providerreportable segmentrevenue2021-04-01 → 2022-03-31¥42.9bn
Service Providerreportable segmentrevenue external2021-04-01 → 2022-03-31¥42.9bn
Service Providerreportable segmentsegment profit2021-04-01 → 2022-03-31¥4.5bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥2.4bn
—segment totalemployeesat 2022-03-311734 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥186.7bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥186.7bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥9m
—segment totalsegment profit2021-04-01 → 2022-03-31¥17.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥188.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥188.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥107m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥17.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31−¥102m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥89m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥89m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥770m
Area And Publicreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.2bn
Area And Publicreportable segmentrevenue2020-04-01 → 2021-03-31¥69.8bn
Area And Publicreportable segmentrevenue external2020-04-01 → 2021-03-31¥69.8bn
Area And Publicreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥8m
Area And Publicreportable segmentsegment profit2020-04-01 → 2021-03-31¥8.3bn
Enterprisereportable segmentdepreciation2020-04-01 → 2021-03-31¥984m
Enterprisereportable segmentrevenue2020-04-01 → 2021-03-31¥54.6bn
Enterprisereportable segmentrevenue external2020-04-01 → 2021-03-31¥54.5bn
Enterprisereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥9m
Enterprisereportable segmentsegment profit2020-04-01 → 2021-03-31¥5.1bn
Partnerreportable segmentdepreciation2020-04-01 → 2021-03-31¥375m
Partnerreportable segmentrevenue2020-04-01 → 2021-03-31¥39.7bn
Partnerreportable segmentrevenue external2020-04-01 → 2021-03-31¥39.7bn
Partnerreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥16m
Partnerreportable segmentsegment profit2020-04-01 → 2021-03-31¥3.5bn
Service Providerreportable segmentdepreciation2020-04-01 → 2021-03-31¥426m
Service Providerreportable segmentrevenue2020-04-01 → 2021-03-31¥36.5bn
Service Providerreportable segmentrevenue external2020-04-01 → 2021-03-31¥36.5bn
Service Providerreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥3m
Service Providerreportable segmentsegment profit2020-04-01 → 2021-03-31¥3.7bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥2.9bn
—segment totalrevenue2020-04-01 → 2021-03-31¥200.6bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥200.6bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥37m
—segment totalsegment profit2020-04-01 → 2021-03-31¥20.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥202.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥202.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥89m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥20.4bn
Enterprise Service Provider Area And Public Sharedgeography candidateemployeesat 2022-03-31466 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-310 pure
Area And Publicreportable segmentemployeesat 2022-03-31448 pure
Enterprisereportable segmentemployeesat 2022-03-31361 pure
Partnerreportable segmentemployeesat 2022-03-310 pure
Service Providerreportable segmentemployeesat 2022-03-31175 pure
—segment totalemployeesat 2022-03-311450 pure

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

All source rows · 1,546
ItemContextValueUnit
Other ioaPrior1YearInstant3792000000JPY
Other ioaCurrentYearInstant3475000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant－JPY
Investments and other assetsPrior1YearInstant7328000000JPY
Investments and other assetsCurrentYearInstant6579000000JPY
Noncurrent assetsPrior1YearInstant13300000000JPY
Noncurrent assetsCurrentYearInstant12378000000JPY
AssetsPrior1YearInstant155782000000JPY
AssetsCurrentYearInstant161713000000JPY
Accounts payable tradePrior1YearInstant21124000000JPY
Accounts payable tradeCurrentYearInstant18988000000JPY
Short term loans payablePrior1YearInstant2000000JPY
Short term loans payableCurrentYearInstant18002000000JPY
Lease obligations clPrior1YearInstant6677000000JPY
Lease obligations clCurrentYearInstant8642000000JPY
Accounts payable otherPrior1YearInstant2303000000JPY
Accounts payable otherCurrentYearInstant2036000000JPY
Income taxes payablePrior1YearInstant4872000000JPY
Income taxes payableCurrentYearInstant1461000000JPY
Advances receivedPrior1YearInstant17068000000JPY
Advances receivedCurrentYearInstant18858000000JPY
Asset retirement obligations clPrior1YearInstant172000000JPY
Asset retirement obligations clCurrentYearInstant－JPY
Provision for bonusesPrior1YearInstant4866000000JPY
Provision for bonusesCurrentYearInstant2474000000JPY
Provision for directors bonusesPrior1YearInstant34000000JPY
Provision for directors bonusesCurrentYearInstant59000000JPY
Other clPrior1YearInstant9514000000JPY
Other clCurrentYearInstant7394000000JPY
Current liabilitiesPrior1YearInstant66637000000JPY
Current liabilitiesCurrentYearInstant77918000000JPY
Lease obligations nclPrior1YearInstant14787000000JPY
Lease obligations nclCurrentYearInstant14392000000JPY
Asset retirement obligations nclPrior1YearInstant522000000JPY
Asset retirement obligations nclCurrentYearInstant814000000JPY
Other nclPrior1YearInstant39000000JPY
Other nclCurrentYearInstant41000000JPY
Noncurrent liabilitiesPrior1YearInstant15350000000JPY
Noncurrent liabilitiesCurrentYearInstant15247000000JPY
LiabilitiesPrior1YearInstant81987000000JPY
LiabilitiesCurrentYearInstant93165000000JPY
Capital stockPrior1YearInstant12279000000JPY
Capital stockCurrentYearInstant12279000000JPY
Capital surplusPrior1YearInstant19536000000JPY
Capital surplusCurrentYearInstant19453000000JPY
Retained earningsPrior1YearInstant42247000000JPY
Retained earningsCurrentYearInstant38888000000JPY
Treasury stockPrior1YearInstant-987000000JPY
Treasury stockCurrentYearInstant-3214000000JPY

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 rounding
balance sheet identitynon_consolidated 2021-03-31pass
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