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Annual report

8793.TEDINET S100OI89
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥249.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥221.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥220.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥204.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥231.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥10.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥6.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥11.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥9.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥6.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥6.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥4.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.03Tat 2022-03-31Cons.Assets
Total assets¥1.06Tat 2021-03-31Cons.Assets
Total assets¥997.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥895.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥906.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥908.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥943.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥121.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥113.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥105.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥106.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥111.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥37.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥39.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥37.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥38.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥43.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥35.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥46.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥28.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥69.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥31.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥501m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥46.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥31.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥95.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥20.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥36.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥322.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥191.292020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥237.662019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥296.812018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥278.932017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,794.13at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,438.33at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,306.21at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,131.64at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,927.22at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio10.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio9.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio9.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE7.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees812at 2022-03-31Cons.Number of employees
Employees811at 2021-03-31Cons.Number of employees
Employees784at 2020-03-31dCons.Number of employees
Employees767at 2019-03-31dCons.Number of employees
Employees755at 2018-03-31dCons.Number of employees
Revenue¥230.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥209.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥197.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥186.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥184.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥4.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥8.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥5.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥5.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥5.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.4bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥983.3bnat 2022-03-31StandaloneAssets
Total assets¥1.01Tat 2021-03-31StandaloneAssets
Total assets¥957.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥858.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥855.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥887.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥922.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥95.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥90.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥88.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥86.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥84.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥25.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥27.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥273.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.362020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.852018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥210.252017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥742021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,441.55at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,206.31at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,108.09at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,015.27at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,940.37at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio9.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,533,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,533,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,533,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,533,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,533,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees641at 2022-03-31StandaloneNumber of employees
Employees632at 2021-03-31StandaloneNumber of employees
Employees609at 2020-03-31dStandaloneNumber of employees
Employees596at 2019-03-31dStandaloneNumber of employees
Employees583at 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 · 82
SegmentItemPeriodValue
Otherother segmentscapex2021-04-01 → 2022-03-31¥1.5bn
Otherother segmentsdepreciation2021-04-01 → 2022-03-31¥712m
Otherother segmentsrevenue2021-04-01 → 2022-03-31¥4.2bn
Otherother segmentsrevenue external2021-04-01 → 2022-03-31¥4.2bn
Otherother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥11m
Otherother segmentssegment assetsat 2022-03-31¥25.8bn
Otherother segmentssegment profit2021-04-01 → 2022-03-31¥275m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥171m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥89m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥58m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥58m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥41.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.7bn
Financereportable segmentcapex2021-04-01 → 2022-03-31¥144m
Financereportable segmentdepreciation2021-04-01 → 2022-03-31¥75m
Financereportable segmentrevenue2021-04-01 → 2022-03-31¥5.2bn
Financereportable segmentrevenue external2021-04-01 → 2022-03-31¥5.2bn
Financereportable segmentsegment assetsat 2022-03-31¥217.8bn
Financereportable segmentsegment profit2021-04-01 → 2022-03-31−¥655m
Investmentreportable segmentcapex2021-04-01 → 2022-03-31¥33m
Investmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥139m
Investmentreportable segmentrevenue2021-04-01 → 2022-03-31¥16.4bn
Investmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥16.3bn
Investmentreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥43m
Investmentreportable segmentsegment assetsat 2022-03-31¥95.6bn
Investmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥5.4bn
Leasingreportable segmentcapex2021-04-01 → 2022-03-31¥13.4bn
Leasingreportable segmentdepreciation2021-04-01 → 2022-03-31¥13.2bn
Leasingreportable segmentrevenue2021-04-01 → 2022-03-31¥224.2bn
Leasingreportable segmentrevenue external2021-04-01 → 2022-03-31¥224.2bn
Leasingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥3m
Leasingreportable segmentsegment assetsat 2022-03-31¥650.3bn
Leasingreportable segmentsegment profit2021-04-01 → 2022-03-31¥7.1bn
—segment totalemployeesat 2022-03-31537 pure
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥15.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥250.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥249.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥58m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥989.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥12.1bn
Otherother segmentscapex2020-04-01 → 2021-03-31¥698m
Otherother segmentsdepreciation2020-04-01 → 2021-03-31¥511m
Otherother segmentsrevenue2020-04-01 → 2021-03-31¥1.7bn
Otherother segmentsrevenue external2020-04-01 → 2021-03-31¥1.7bn
Otherother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥17m
Otherother segmentssegment assetsat 2021-03-31¥23.0bn
Otherother segmentssegment profit2020-04-01 → 2021-03-31−¥29m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥93m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥96m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥48m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥48m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥46.4bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥1.6bn
Financereportable segmentcapex2020-04-01 → 2021-03-31¥84m
Financereportable segmentdepreciation2020-04-01 → 2021-03-31¥87m
Financereportable segmentrevenue2020-04-01 → 2021-03-31¥6.7bn
Financereportable segmentrevenue external2020-04-01 → 2021-03-31¥6.7bn
Financereportable segmentsegment assetsat 2021-03-31¥239.7bn
Financereportable segmentsegment profit2020-04-01 → 2021-03-31¥2.4bn
Investmentreportable segmentcapex2020-04-01 → 2021-03-31¥27m
Investmentreportable segmentdepreciation2020-04-01 → 2021-03-31¥112m
Investmentreportable segmentrevenue2020-04-01 → 2021-03-31¥6.8bn
Investmentreportable segmentrevenue external2020-04-01 → 2021-03-31¥6.8bn
Investmentreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥26m
Investmentreportable segmentsegment assetsat 2021-03-31¥91.9bn
Investmentreportable segmentsegment profit2020-04-01 → 2021-03-31¥734m
Leasingreportable segmentcapex2020-04-01 → 2021-03-31¥18.9bn
Leasingreportable segmentdepreciation2020-04-01 → 2021-03-31¥13.9bn
Leasingreportable segmentrevenue2020-04-01 → 2021-03-31¥206.1bn
Leasingreportable segmentrevenue external2020-04-01 → 2021-03-31¥206.1bn
Leasingreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥3m
Leasingreportable segmentsegment assetsat 2021-03-31¥656.7bn
Leasingreportable segmentsegment profit2020-04-01 → 2021-03-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥19.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥221.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥221.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥48m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥1.01T
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥7.6bn
—segment totalemployeesat 2022-03-31404 pure

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

All source rows · 1,717
ItemContextValueUnit
Valuation difference on available for sale securities net of tax ociCurrentYearDuration492000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-134000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration352000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-108000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration951000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration188000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-147000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration-79000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration409000000JPY
Other comprehensive incomePrior1YearDuration10000000JPY
Other comprehensive incomeCurrentYearDuration2058000000JPY
Comprehensive incomePrior1YearDuration3961000000JPY
Comprehensive incomeCurrentYearDuration11172000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration4134000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration8989000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-172000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration2182000000JPY
Net assetsPrior2YearInstant_CapitalStockMember3776000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember4645000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember83981000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-0JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember92403000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-1291000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-1291000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember4118000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember4118000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Change of scope of equity methodPrior1YearDuration_RetainedEarningsMember2000000JPY
Change of scope of equity methodPrior1YearDuration_ShareholdersEquityMember2000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember2829000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember2829000000JPY
Net assetsPrior1YearInstant_CapitalStockMember3776000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember4645000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember86811000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-0JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember95232000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember465000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember-143000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember54000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-54000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember321000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember12523000000JPY
Net assetsPrior2YearInstant105248000000JPY
Dividends from surplusPrior1YearDuration-1291000000JPY
Profit loss attributable to owners of parentPrior1YearDuration4118000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY

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