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Annual report

9706.TEDINET S100OF8C
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥57.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥52.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥249.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥273.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥226.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥41.3bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥59.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥43.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥57.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥8.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥20.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥43.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥54.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥25.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥36.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.8bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥41.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥56.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥463.9bnat 2022-03-31Cons.Assets
Total assets¥519.2bnat 2021-03-31Cons.Assets
Total assets¥521.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥484.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥239.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥307.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥323.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥156.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥195.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥201.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥201.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥136.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥57.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥120.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥97.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥120.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥71.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥87.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥42.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥9.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥20.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥25.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥57.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥78.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥21.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥19.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-270.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-445.922020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.712019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥406.312018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.982017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.22019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥388.032018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥138.372017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,655.32at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,910.83at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,001.83at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,011.61at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,641.82at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio33.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE22.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE9.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,729at 2022-03-31Cons.Number of employees
Employees3,110at 2021-03-31Cons.Number of employees
Employees3,095at 2020-03-31dCons.Number of employees
Employees2,906at 2019-03-31dCons.Number of employees
Employees2,784at 2018-03-31dCons.Number of employees
Revenue¥53.2bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥53.2bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥174.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥188.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥176.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥5.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥15.9bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥4.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥15.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.8bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥5.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥16.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥4.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥11.9bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥759m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥296.5bnat 2022-03-31StandaloneAssets
Total assets¥320.0bnat 2021-03-31StandaloneAssets
Total assets¥282.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥246.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥211.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥157.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥177.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥139.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥143.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥100.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥105.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥104.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥16.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥82.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-47.092021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-145.452020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.342019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.232018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.742017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.042019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.032018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.142017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥442017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,493.67at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,535.16at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,241.32at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,297.38at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,286.46at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.7%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)
ROE6.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued93,145,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued93,145,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued84,476,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued84,476,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued84,476,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees251at 2022-03-31StandaloneNumber of employees
Employees264at 2021-03-31StandaloneNumber of employees
Employees290at 2020-03-31dStandaloneNumber of employees
Employees295at 2019-03-31dStandaloneNumber of employees
Employees289at 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 · 75
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥154m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥505m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥3.5bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥125.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥7.2bn
Facilities Managementreportable segmentcapex2021-04-01 → 2022-03-31¥3.0bn
Facilities Managementreportable segmentdepreciation2021-04-01 → 2022-03-31¥29.3bn
Facilities Managementreportable segmentemployeesat 2022-03-311007 pure
Facilities Managementreportable segmentrevenue2021-04-01 → 2022-03-31¥42.0bn
Facilities Managementreportable segmentrevenue external2021-04-01 → 2022-03-31¥40.0bn
Facilities Managementreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2.0bn
Facilities Managementreportable segmentsegment assetsat 2022-03-31¥292.0bn
Facilities Managementreportable segmentsegment profit2021-04-01 → 2022-03-31−¥24.9bn
Food And Beveragereportable segmentcapex2021-04-01 → 2022-03-31¥33m
Food And Beveragereportable segmentdepreciation2021-04-01 → 2022-03-31¥477m
Food And Beveragereportable segmentemployeesat 2022-03-31573 pure
Food And Beveragereportable segmentrevenue2021-04-01 → 2022-03-31¥4.6bn
Food And Beveragereportable segmentrevenue external2021-04-01 → 2022-03-31¥3.9bn
Food And Beveragereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥796m
Food And Beveragereportable segmentsegment assetsat 2022-03-31¥10.2bn
Food And Beveragereportable segmentsegment profit2021-04-01 → 2022-03-31−¥3.1bn
Merchandise Salesreportable segmentcapex2021-04-01 → 2022-03-31¥2.1bn
Merchandise Salesreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.5bn
Merchandise Salesreportable segmentemployeesat 2022-03-31982 pure
Merchandise Salesreportable segmentrevenue2021-04-01 → 2022-03-31¥13.9bn
Merchandise Salesreportable segmentrevenue external2021-04-01 → 2022-03-31¥13.2bn
Merchandise Salesreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥769m
Merchandise Salesreportable segmentsegment assetsat 2022-03-31¥36.0bn
Merchandise Salesreportable segmentsegment profit2021-04-01 → 2022-03-31−¥6.1bn
—segment totalcapex2021-04-01 → 2022-03-31¥5.1bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥31.3bn
—segment totalemployeesat 2022-03-312562 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥60.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥57.1bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥3.5bn
—segment totalsegment assetsat 2022-03-31¥338.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥34.1bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥116m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥600m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥3.5bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥142.5bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥7.3bn
Facilities Managementreportable segmentcapex2020-04-01 → 2021-03-31¥7.3bn
Facilities Managementreportable segmentdepreciation2020-04-01 → 2021-03-31¥31.5bn
Facilities Managementreportable segmentrevenue2020-04-01 → 2021-03-31¥37.5bn
Facilities Managementreportable segmentrevenue external2020-04-01 → 2021-03-31¥35.9bn
Facilities Managementreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1.6bn
Facilities Managementreportable segmentsegment assetsat 2021-03-31¥325.9bn
Facilities Managementreportable segmentsegment profit2020-04-01 → 2021-03-31−¥36.3bn
Food And Beveragereportable segmentcapex2020-04-01 → 2021-03-31¥100m
Food And Beveragereportable segmentdepreciation2020-04-01 → 2021-03-31¥544m
Food And Beveragereportable segmentrevenue2020-04-01 → 2021-03-31¥4.1bn
Food And Beveragereportable segmentrevenue external2020-04-01 → 2021-03-31¥3.0bn
Food And Beveragereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1.1bn
Food And Beveragereportable segmentsegment assetsat 2021-03-31¥12.2bn
Food And Beveragereportable segmentsegment profit2020-04-01 → 2021-03-31−¥4.2bn
Merchandise Salesreportable segmentcapex2020-04-01 → 2021-03-31¥1.7bn
Merchandise Salesreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.8bn
Merchandise Salesreportable segmentrevenue2020-04-01 → 2021-03-31¥14.4bn
Merchandise Salesreportable segmentrevenue external2020-04-01 → 2021-03-31¥13.7bn
Merchandise Salesreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥779m
Merchandise Salesreportable segmentsegment assetsat 2021-03-31¥38.6bn
Merchandise Salesreportable segmentsegment profit2020-04-01 → 2021-03-31−¥11.3bn
—segment totalcapex2020-04-01 → 2021-03-31¥9.2bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥33.8bn
—segment totalrevenue2020-04-01 → 2021-03-31¥56.1bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥52.6bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥3.5bn
—segment totalsegment assetsat 2021-03-31¥376.7bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥51.8bn
Facilities Managementreportable segmentemployeesat 2022-03-3154 pure
Merchandise Salesreportable segmentemployeesat 2022-03-3150 pure
—segment totalemployeesat 2022-03-31104 pure

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

All source rows · 1,736
ItemContextValueUnit
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember31289000000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember505000000JPY
Depreciation segment informationCurrentYearDuration31794000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E03863-000FacilitiesManagementReportableSegmentsMember2957000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E03863-000MerchandiseSalesReportableSegmentsMember2143000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E03863-000FoodAndBeverageReportableSegmentsMember33000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember5134000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember154000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration5289000000JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E03863-000FacilitiesManagementReportableSegmentsMember－JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E03863-000MerchandiseSalesReportableSegmentsMember1097000000JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E03863-000FoodAndBeverageReportableSegmentsMember－JPY
Impairment loss elPrior1YearDuration_UnallocatedAmountsAndEliminationMember－JPY
Impairment loss elPrior1YearDuration1097000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember82553000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember16173000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3961000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember15926000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember40000000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember5458000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember3342000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember8000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember5000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember451000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember444000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember2498000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember4397000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember2042000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember4042000000JPY
Other caPrior1YearInstant_NonConsolidatedMember285000000JPY
Other caCurrentYearInstant_NonConsolidatedMember1340000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-27000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-31000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember97232000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember85642000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember126424000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember115367000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1002000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember818000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember6490000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember5061000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember13000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember9000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7145000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5497000000JPY
LandPrior1YearInstant_NonConsolidatedMember12814000000JPY
LandCurrentYearInstant_NonConsolidatedMember12814000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1894000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember1576000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
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