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Annual report

9067.TEDINET S100OF40
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100RWPV (2023-09-28).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥46.7bn2021-04-01 → 2022-03-31Cons.Operating revenue1
Revenue¥47.3bn2020-04-01 → 2021-03-31Cons.Operating revenue1
Revenue¥50.7bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥51.4bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥49.8bn2017-04-01 → 2018-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥665m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥661m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥773m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥743m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥785m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥759m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥465m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥475m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥905m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥835m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥460m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥453m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥39.1bnat 2022-03-31Cons.Assets
Total assets¥41.1bnat 2021-03-31Cons.Assets
Total assets¥40.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥38.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥37.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥17.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥24.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥23.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥22.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥21.6bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥773m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥651m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥879m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.482020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.352019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.52018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.932017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥823.19at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥815.64at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥786.66at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥774.07at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥746.07at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio60.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE4.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,240at 2022-03-31Cons.Number of employees
Employees2,283at 2021-03-31Cons.Number of employees
Employees2,286at 2020-03-31dCons.Number of employees
Employees2,194at 2019-03-31dCons.Number of employees
Employees2,112at 2018-03-31dCons.Number of employees
Revenue¥40.6bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥41.4bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥44.9bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥45.6bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥44.7bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥183m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥159m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥361m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥665m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥772m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥907m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥304m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥233m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥502m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥888m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥547m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥35.2bnat 2022-03-31StandaloneAssets
Total assets¥37.1bnat 2021-03-31StandaloneAssets
Total assets¥37.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥35.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥34.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥19.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥19.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥17.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥17.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥17.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥65.012021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.12020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.412019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.762018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.962017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥660.6at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥607.59at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥593.24at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥593.86at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥579.93at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,965,449at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,965,449at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,965,449at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,965,449at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,965,449at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees361at 2022-03-31StandaloneNumber of employees
Employees364at 2021-03-31StandaloneNumber of employees
Employees355at 2020-03-31dStandaloneNumber of employees
Employees379at 2019-03-31dStandaloneNumber of employees
Employees400at 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 · 77
SegmentItemPeriodValue
Otherother segmentsdepreciation2021-04-01 → 2022-03-31¥157m
Otherother segmentsemployeesat 2022-03-3136 pure
Otherother segmentsrevenue2021-04-01 → 2022-03-31¥446m
Otherother segmentsrevenue external2021-04-01 → 2022-03-31¥27m
Otherother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥419m
Otherother segmentssegment ordinary income2021-04-01 → 2022-03-31¥33m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥40m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥2.0bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2022-03-31−¥38m
Energy Transportreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.0bn
Energy Transportreportable segmentemployeesat 2022-03-31756 pure
Energy Transportreportable segmentrevenue2021-04-01 → 2022-03-31¥16.0bn
Energy Transportreportable segmentrevenue external2021-04-01 → 2022-03-31¥15.3bn
Energy Transportreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥703m
Energy Transportreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥250m
Freight Transportreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.1bn
Freight Transportreportable segmentemployeesat 2022-03-311144 pure
Freight Transportreportable segmentrevenue2021-04-01 → 2022-03-31¥28.4bn
Freight Transportreportable segmentrevenue external2021-04-01 → 2022-03-31¥27.6bn
Freight Transportreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥814m
Freight Transportreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥522m
International Logisticsreportable segmentdepreciation2021-04-01 → 2022-03-31¥38m
International Logisticsreportable segmentemployeesat 2022-03-31114 pure
International Logisticsreportable segmentrevenue2021-04-01 → 2022-03-31¥2.0bn
International Logisticsreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.0bn
International Logisticsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥66m
International Logisticsreportable segmentsegment ordinary income2021-04-01 → 2022-03-31−¥37m
Technical Supportreportable segmentdepreciation2021-04-01 → 2022-03-31¥10m
Technical Supportreportable segmentemployeesat 2022-03-31131 pure
Technical Supportreportable segmentrevenue2021-04-01 → 2022-03-31¥1.8bn
Technical Supportreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.8bn
Technical Supportreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥0
Technical Supportreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥42m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥48.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥46.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2022-03-31¥812m
Otherother segmentsdepreciation2020-04-01 → 2021-03-31¥218m
Otherother segmentsrevenue2020-04-01 → 2021-03-31¥526m
Otherother segmentsrevenue external2020-04-01 → 2021-03-31¥36m
Otherother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥490m
Otherother segmentssegment ordinary income2020-04-01 → 2021-03-31¥17m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥47m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥2.1bn
Reconciling Itemsreconcilingsegment ordinary income2020-04-01 → 2021-03-31−¥55m
Energy Transportreportable segmentdepreciation2020-04-01 → 2021-03-31¥979m
Energy Transportreportable segmentrevenue2020-04-01 → 2021-03-31¥16.4bn
Energy Transportreportable segmentrevenue external2020-04-01 → 2021-03-31¥15.7bn
Energy Transportreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥706m
Energy Transportreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥119m
Freight Transportreportable segmentdepreciation2020-04-01 → 2021-03-31¥976m
Freight Transportreportable segmentrevenue2020-04-01 → 2021-03-31¥28.5bn
Freight Transportreportable segmentrevenue external2020-04-01 → 2021-03-31¥27.7bn
Freight Transportreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥766m
Freight Transportreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥607m
International Logisticsreportable segmentdepreciation2020-04-01 → 2021-03-31¥31m
International Logisticsreportable segmentrevenue2020-04-01 → 2021-03-31¥1.8bn
International Logisticsreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.7bn
International Logisticsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥112m
International Logisticsreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥0
Technical Supportreportable segmentdepreciation2020-04-01 → 2021-03-31¥12m
Technical Supportreportable segmentrevenue2020-04-01 → 2021-03-31¥2.1bn
Technical Supportreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.1bn
Technical Supportreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥0
Technical Supportreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥54m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥49.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥47.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-04-01 → 2021-03-31¥798m
Energy Transportreportable segmentemployeesat 2022-03-3132 pure
Freight Transportreportable segmentemployeesat 2022-03-31244 pure
International Logisticsreportable segmentemployeesat 2022-03-315 pure
Technical Supportreportable segmentemployeesat 2022-03-3121 pure

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

All source rows · 1,617
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member0JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row15Member0JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member－
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member13600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member－JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member8000000JPY
Cash and depositsPrior1YearInstant2941000000JPY
Cash and depositsCurrentYearInstant1837000000JPY
Notes receivable tradePrior1YearInstant324000000JPY
Notes receivable tradeCurrentYearInstant235000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant423000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant315000000JPY
Operating accounts receivable caPrior1YearInstant6226000000JPY
Operating accounts receivable caCurrentYearInstant－JPY
Trade accounts receivable and contract assets caPrior1YearInstant－JPY
Trade accounts receivable and contract assets caCurrentYearInstant5924000000JPY
InventoriesPrior1YearInstant36000000JPY
InventoriesCurrentYearInstant49000000JPY
Other caPrior1YearInstant956000000JPY
Other caCurrentYearInstant1444000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentYearInstant-1000000JPY
Current assetsPrior1YearInstant10908000000JPY
Current assetsCurrentYearInstant9805000000JPY
Buildings and structuresPrior1YearInstant17785000000JPY
Buildings and structuresCurrentYearInstant17798000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-12785000000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-13053000000JPY
Buildings and structures netPrior1YearInstant4999000000JPY
Buildings and structures netCurrentYearInstant4744000000JPY
Machinery equipment and vehiclesPrior1YearInstant14488000000JPY
Machinery equipment and vehiclesCurrentYearInstant14802000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-11132000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-11901000000JPY
Machinery equipment and vehicles netPrior1YearInstant3355000000JPY
Machinery equipment and vehicles netCurrentYearInstant2900000000JPY
LandPrior1YearInstant16908000000JPY
LandCurrentYearInstant16855000000JPY
Other ppePrior1YearInstant1722000000JPY
Other ppeCurrentYearInstant1714000000JPY
Accumulated depreciation other ppePrior1YearInstant-1322000000JPY
Accumulated depreciation other ppeCurrentYearInstant-1372000000JPY
Other net ppePrior1YearInstant400000000JPY
Other net ppeCurrentYearInstant341000000JPY
Property plant and equipmentPrior1YearInstant25663000000JPY
Property plant and equipmentCurrentYearInstant24842000000JPY
SoftwarePrior1YearInstant640000000JPY
SoftwareCurrentYearInstant1453000000JPY
Software in progressPrior1YearInstant644000000JPY
Software in progressCurrentYearInstant－JPY

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