Tokyo Tape
Sign in
← H2o Retailing

Annual report

8242.TEDINET S100O8HR
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥518.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥739.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥897.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥926.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥921.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥740m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥4.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥2.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥11.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥21.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥24.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥15.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥24.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥9.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥24.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥13.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.6bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥24.8bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥654.6bnat 2022-03-31Cons.Assets
Total assets¥625.9bnat 2021-03-31Cons.Assets
Total assets¥586.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥663.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥659.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥393.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥396.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥260.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥229.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥244.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥279.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥280.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥34.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥50.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥33.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥50.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥55.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥67.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥32.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥28.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥31.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥79.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-200.452020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-106.382019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.52018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.542017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥79.262021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.392018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥117.92017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,922.25at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,843.78at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,967.9at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,252.28at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,263.95at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio36.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-10.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-5.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE0.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees9,856at 2022-03-31Cons.Number of employees
Employees8,983at 2021-03-31Cons.Number of employees
Employees9,570at 2020-03-31dCons.Number of employees
Employees9,634at 2019-03-31dCons.Number of employees
Employees8,868at 2018-03-31dCons.Number of employees
Revenue¥12.3bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥14.3bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥13.2bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥13.6bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥12.3bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥1.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥2.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2018-04-01 → 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¥21.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥21.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥11.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥20.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥405m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥443.4bnat 2022-03-31StandaloneAssets
Total assets¥459.3bnat 2021-03-31StandaloneAssets
Total assets¥435.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥470.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥443.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥244.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥265.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥199.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥193.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥205.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥226.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥225.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥15.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥31.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥93.692021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-167.542020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.682019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.292018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.412017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥93.012021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.612019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.272018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.32017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,607.42at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,557.56at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,650.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,822.07at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,816.96at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-10.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued125,201,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued125,201,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued125,201,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued125,201,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued125,201,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees125at 2022-03-31StandaloneNumber of employees
Employees95at 2021-03-31StandaloneNumber of employees
Employees92at 2020-03-31dStandaloneNumber of employees
Employees82at 2019-03-31dStandaloneNumber of employees
Employees84at 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 · 88
SegmentItemPeriodValue
Otherother segmentscapex2021-04-01 → 2022-03-31¥4.0bn
Otherother segmentsdepreciation2021-04-01 → 2022-03-31¥4.5bn
Otherother segmentsemployeesat 2022-03-311220 pure
Otherother segmentsrevenue2021-04-01 → 2022-03-31¥47.6bn
Otherother segmentsrevenue external2021-04-01 → 2022-03-31¥28.4bn
Otherother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥19.3bn
Otherother segmentssegment assetsat 2022-03-31¥484.8bn
Otherother segmentssegment profit2021-04-01 → 2022-03-31−¥3.4bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31−¥327m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥63m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥30.7bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2022-03-31¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥35.6bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥321.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥2.5bn
Departmentreportable segmentcapex2021-04-01 → 2022-03-31¥15.9bn
Departmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥6.3bn
Departmentreportable segmentemployeesat 2022-03-314104 pure
Departmentreportable segmentrevenue2021-04-01 → 2022-03-31¥131.8bn
Departmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥131.4bn
Departmentreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥312m
Departmentreportable segmentsegment assetsat 2022-03-31¥176.3bn
Departmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥939m
Shopping Center Businessreportable segmentcapex2021-04-01 → 2022-03-31¥1.8bn
Shopping Center Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥3.1bn
Shopping Center Businessreportable segmentemployeesat 2022-03-31622 pure
Shopping Center Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥51.4bn
Shopping Center Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥40.7bn
Shopping Center Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥10.7bn
Shopping Center Businessreportable segmentsegment assetsat 2022-03-31¥157.2bn
Shopping Center Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥391m
Supermarket Businessreportable segmentcapex2021-04-01 → 2022-03-31¥3.8bn
Supermarket Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥4.0bn
Supermarket Businessreportable segmentemployeesat 2022-03-313910 pure
Supermarket Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥318.4bn
Supermarket Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥313.1bn
Supermarket Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥5.3bn
Supermarket Businessreportable segmentsegment assetsat 2022-03-31¥157.4bn
Supermarket Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥5.3bn
—segment totalcapex2021-04-01 → 2022-03-31¥25.6bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥18.0bn
—segment totalrevenue2021-04-01 → 2022-03-31¥549.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥513.5bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥35.6bn
—segment totalsegment assetsat 2022-03-31¥975.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥3.2bn
Otherother segmentscapex2020-04-01 → 2021-03-31¥5.8bn
Otherother segmentsdepreciation2020-04-01 → 2021-03-31¥4.7bn
Otherother segmentsrevenue2020-04-01 → 2021-03-31¥55.1bn
Otherother segmentsrevenue external2020-04-01 → 2021-03-31¥33.7bn
Otherother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥21.5bn
Otherother segmentssegment assetsat 2021-03-31¥519.0bn
Otherother segmentssegment profit2020-04-01 → 2021-03-31−¥1.5bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31−¥78m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31−¥64m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥41.4bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥41.4bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥361.0bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥4.3bn
Departmentreportable segmentcapex2020-04-01 → 2021-03-31¥10.3bn
Departmentreportable segmentdepreciation2020-04-01 → 2021-03-31¥5.9bn
Departmentreportable segmentrevenue2020-04-01 → 2021-03-31¥348.0bn
Departmentreportable segmentrevenue external2020-04-01 → 2021-03-31¥347.8bn
Departmentreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥276m
Departmentreportable segmentsegment assetsat 2021-03-31¥184.8bn
Departmentreportable segmentsegment profit2020-04-01 → 2021-03-31−¥1.9bn
Shopping Center Businessreportable segmentcapex2020-04-01 → 2021-03-31¥2.8bn
Shopping Center Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥3.8bn
Shopping Center Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥76.7bn
Shopping Center Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥65.0bn
Shopping Center Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥11.7bn
Shopping Center Businessreportable segmentsegment assetsat 2021-03-31¥180.5bn
Shopping Center Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥757m
Supermarket Businessreportable segmentcapex2020-04-01 → 2021-03-31¥3.9bn
Supermarket Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥3.8bn
Supermarket Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥300.7bn
Supermarket Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥292.8bn
Supermarket Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥7.9bn
Supermarket Businessreportable segmentsegment assetsat 2021-03-31¥102.7bn
Supermarket Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥4.1bn
—segment totalcapex2020-04-01 → 2021-03-31¥22.8bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥18.2bn
—segment totalrevenue2020-04-01 → 2021-03-31¥780.5bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥739.2bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥41.4bn
—segment totalsegment assetsat 2021-03-31¥986.9bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥91m
Otherother segmentsemployeesat 2022-03-31125 pure

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

All source rows · 1,856
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember72495000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember20422000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember92918000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember4429000000JPY
Purchase and disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember4000000JPY
Purchase and disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember4000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember4000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember4000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember17796000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember72495000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember20427000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember92922000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember4429000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember6643000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember44054000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-9552000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember45574000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-2732000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember153557000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3093000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-3093000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-3093000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember11585000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember11585000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember11585000000JPY
Purchase and disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-419000000JPY
Purchase and disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-414000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-958000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember958000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of general reserveCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember-15000000000JPY
Reversal of general reserveCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember15000000000JPY
Reversal of general reserveCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of general reserveCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-958000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember-15000000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember24450000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember8492000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-419000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember8077000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember5685000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember29054000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember14898000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember54067000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-3151000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember161634000000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass
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