Annual report
9364.TEDINET S100OOTR
Period2021-04-01 → 2022-03-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OJU3. Amended by S100OOUH (2022-07-08).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥261.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥239.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥278.8bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥274.9bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥261.4bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥28.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥24.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥30.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥18.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥434.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥415.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥400.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥395.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥383.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥63.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥367.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥352.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥337.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥332.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥321.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥51.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥37.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥180.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.97 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.06 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.2 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.63 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,193.03 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,017.22 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,849.94 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,766.02 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,659.83 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,261 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,335 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,308 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,296 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,079 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥237.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥217.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥251.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥248.9bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥242.6bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥27.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥23.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥30.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥25.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥20.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥17.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥17.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥420.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥402.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥387.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥382.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥375.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥60.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥57.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥359.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥344.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥331.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥326.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥319.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥39.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥180.9 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.55 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.48 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.34 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.51 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥73 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,134.49 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,969.36 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,811.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,732.15 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,636.29 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 127,496,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,066,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,936,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 134,386,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 134,386,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,719 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,779 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,732 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,730 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,691 | at 2018-03-31d | Standalone | Number 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥125.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥1m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| —segment total | employees | at 2022-03-31 | 4121 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥264.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥261.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥309.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥28.5bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥114.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥4m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥11.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥241.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥239.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥301.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥24.4bn |
| —segment total | employees | at 2022-03-31 | 3629 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,950
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYearDuration | -9000000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 29561000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 37036000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -10500000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 10568000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -16000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -30000000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YearDuration | 6000000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYearDuration | 30000000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 300000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 900000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -12155000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -16628000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 90000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 347000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YearDuration | -155000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYearDuration | -712000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -566000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -22000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 2508000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 1689000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -22000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -117000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -32000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -113000000 | JPY |
| Other net inv cf | Prior1YearDuration | 280000000 | JPY |
| Other net inv cf | CurrentYearDuration | 284000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -30252000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3804000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -5420000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -6272000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -3200000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -3300000000 | JPY |
| Other net fin cf | Prior1YearDuration | -9000000 | JPY |
| Other net fin cf | CurrentYearDuration | -206000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -8630000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -9779000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -35000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 130000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -9357000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 23583000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 32137000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22780000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22780000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 46364000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 12 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 4 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -274157000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -284920000000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |