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← Okasan Securities Group

Annual report

8609.TEDINET S100OLW9
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100P2KQ (2022-08-26). Amended by S100TUTH (2024-06-27).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥73.8bn2021-04-01 → 2022-03-31Cons.Operating revenue1
Revenue¥67.3bn2020-04-01 → 2021-03-31Cons.Operating revenue1
Revenue¥65.0bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥67.9bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥81.9bn2017-04-01 → 2018-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥5.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥5.1bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥6.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥7.4bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥5.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥15.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥8.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥10.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥853m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥6.3bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥816.6bnat 2022-03-31Cons.Assets
Total assets¥783.4bnat 2021-03-31Cons.Assets
Total assets¥440.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥425.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥475.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥626.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥593.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥189.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥190.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥164.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥175.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥180.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥86.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥69.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥79.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥62.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥63.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥64.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥54.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥40.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥39.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥7.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥660m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥13.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥42.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.422020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.322019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.32018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.562017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.62021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.262020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.252019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.292018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.52017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥847.85at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥848.87at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥787.78at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥761.53at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥791.46at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio20.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE2.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE0.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE3.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees3,609at 2022-03-31Cons.Number of employees
Employees3,607at 2021-03-31Cons.Number of employees
Employees3,451at 2020-03-31dCons.Number of employees
Employees3,595at 2019-03-31dCons.Number of employees
Employees3,553at 2018-03-31dCons.Number of employees
Revenue¥7.9bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥5.6bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥6.5bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥10.6bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥11.8bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥3.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.9bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥4.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥325m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥6.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥342m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥97.0bnat 2022-03-31StandaloneAssets
Total assets¥99.4bnat 2021-03-31StandaloneAssets
Total assets¥89.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥91.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥96.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥21.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥22.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥75.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥76.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥73.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥75.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥77.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥30.672021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.712020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.082019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.292018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.622017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.52021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.72020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.012019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.232018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.562017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥376.2at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥380.52at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥366.87at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥376.87at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥387.78at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued208,214,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued208,214,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued208,214,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued208,214,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued208,214,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees40at 2022-03-31StandaloneNumber of employees
Employees25at 2021-03-31StandaloneNumber of employees
Employees17at 2020-03-31dStandaloneNumber of employees
Employees16at 2019-03-31dStandaloneNumber of employees
Employees13at 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 · 74
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥38m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥211m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥16.1bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2022-03-31¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥16.1bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥10.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.2bn
ASSET Managementreportable segmentcapex2021-04-01 → 2022-03-31¥52m
ASSET Managementreportable segmentdepreciation2021-04-01 → 2022-03-31¥37m
ASSET Managementreportable segmentemployeesat 2022-03-31151 pure
ASSET Managementreportable segmentrevenue2021-04-01 → 2022-03-31¥9.6bn
ASSET Managementreportable segmentrevenue external2021-04-01 → 2022-03-31¥9.5bn
ASSET Managementreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥101m
ASSET Managementreportable segmentsegment assetsat 2022-03-31¥17.4bn
ASSET Managementreportable segmentsegment profit2021-04-01 → 2022-03-31¥362m
Securitiesreportable segmentcapex2021-04-01 → 2022-03-31¥1.1bn
Securitiesreportable segmentdepreciation2021-04-01 → 2022-03-31¥671m
Securitiesreportable segmentemployeesat 2022-03-313085 pure
Securitiesreportable segmentrevenue2021-04-01 → 2022-03-31¥66.8bn
Securitiesreportable segmentrevenue external2021-04-01 → 2022-03-31¥63.3bn
Securitiesreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥3.5bn
Securitiesreportable segmentsegment assetsat 2022-03-31¥759.7bn
Securitiesreportable segmentsegment profit2021-04-01 → 2022-03-31¥5.3bn
Supportreportable segmentcapex2021-04-01 → 2022-03-31¥2.1bn
Supportreportable segmentdepreciation2021-04-01 → 2022-03-31¥2.0bn
Supportreportable segmentemployeesat 2022-03-31333 pure
Supportreportable segmentrevenue2021-04-01 → 2022-03-31¥13.5bn
Supportreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.1bn
Supportreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥12.5bn
Supportreportable segmentsegment assetsat 2022-03-31¥29.3bn
Supportreportable segmentsegment profit2021-04-01 → 2022-03-31¥449m
—segment totalcapex2021-04-01 → 2022-03-31¥3.2bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥2.7bn
—segment totalemployeesat 2022-03-313569 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥89.9bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥73.8bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥16.1bn
—segment totalsegment assetsat 2022-03-31¥806.5bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥6.2bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥20m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥195m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥15.5bn
Reconciling Itemsreconcilingrevenue external2020-04-01 → 2021-03-31¥1m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥15.5bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥1.1bn
ASSET Managementreportable segmentcapex2020-04-01 → 2021-03-31¥21m
ASSET Managementreportable segmentdepreciation2020-04-01 → 2021-03-31¥40m
ASSET Managementreportable segmentrevenue2020-04-01 → 2021-03-31¥9.1bn
ASSET Managementreportable segmentrevenue external2020-04-01 → 2021-03-31¥9.0bn
ASSET Managementreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥65m
ASSET Managementreportable segmentsegment assetsat 2021-03-31¥17.0bn
ASSET Managementreportable segmentsegment profit2020-04-01 → 2021-03-31¥473m
Securitiesreportable segmentcapex2020-04-01 → 2021-03-31¥983m
Securitiesreportable segmentdepreciation2020-04-01 → 2021-03-31¥513m
Securitiesreportable segmentrevenue2020-04-01 → 2021-03-31¥60.8bn
Securitiesreportable segmentrevenue external2020-04-01 → 2021-03-31¥57.2bn
Securitiesreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥3.6bn
Securitiesreportable segmentsegment assetsat 2021-03-31¥740.1bn
Securitiesreportable segmentsegment profit2020-04-01 → 2021-03-31¥4.3bn
Supportreportable segmentcapex2020-04-01 → 2021-03-31¥2.5bn
Supportreportable segmentdepreciation2020-04-01 → 2021-03-31¥2.4bn
Supportreportable segmentrevenue2020-04-01 → 2021-03-31¥12.9bn
Supportreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.0bn
Supportreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥11.8bn
Supportreportable segmentsegment assetsat 2021-03-31¥27.5bn
Supportreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.4bn
—segment totalcapex2020-04-01 → 2021-03-31¥3.5bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥3.0bn
—segment totalrevenue2020-04-01 → 2021-03-31¥82.7bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥67.3bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥15.5bn
—segment totalsegment assetsat 2021-03-31¥784.5bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥6.2bn

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

All source rows · 2,136
ItemContextValueUnit
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember58165000000JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember851000000JPY
Investments in other securities of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1104000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1507000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember1532000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember349000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember384000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-152000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-152000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember87901000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember82093000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember99390000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember96990000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember13000000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember10972000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember773000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember311000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember376000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember169000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember27000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember878000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember22000000JPY
Other clPrior1YearInstant_NonConsolidatedMember104000000JPY
Other clCurrentYearInstant_NonConsolidatedMember159000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember14296000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember12514000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3200000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember5172000000JPY
Guarantee deposits received nclPrior1YearInstant_NonConsolidatedMember1570000000JPY
Guarantee deposits received nclCurrentYearInstant_NonConsolidatedMember1570000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember3441000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember1647000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember45000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember45000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember313000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember278000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8570000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember8714000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember22866000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember21228000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember18589000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember18589000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember12766000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember12766000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember148000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember155000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember12915000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember12922000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3224000000JPY

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 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