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Annual report

9896.TEDINET S100OODJ
Period2021-04-01 → 2022-03-31
Filed2022-07-06
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OHN5.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥376.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥343.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥368.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥358.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥346.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥12.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥5.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥13.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥5.2bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥4.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥13.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥5.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥8.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥3.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥224.9bnat 2022-03-31Cons.Assets
Total assets¥206.3bnat 2021-03-31Cons.Assets
Total assets¥208.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥215.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥204.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥171.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥161.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥53.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥45.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥42.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥40.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥39.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥39.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥36.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥38.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥36.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥33.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥32.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥298.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.742020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.652019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.762018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.462017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,732.16at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,466.15at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,345.42at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,282.76at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,253.22at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio23.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio18.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE18.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE7.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE7.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees3,011at 2022-03-31Cons.Number of employees
Employees3,201at 2021-03-31Cons.Number of employees
Employees3,103at 2020-03-31dCons.Number of employees
Employees2,896at 2019-03-31dCons.Number of employees
Employees2,701at 2018-03-31dCons.Number of employees
Revenue¥5.9bn2021-04-01 → 2022-03-31StandaloneOperating revenue2
Revenue¥5.8bn2020-04-01 → 2021-03-31StandaloneOperating revenue2
Revenue¥5.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥909m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥862m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥282m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥805m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥613m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥902m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥555m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥399m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥65.5bnat 2022-03-31StandaloneAssets
Total assets¥64.5bnat 2021-03-31StandaloneAssets
Total assets¥65.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥62.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥61.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥39.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥39.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥26.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥25.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥25.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥25.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥68.22021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.552020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.432019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥182018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.982017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥883.1at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥852.22at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥827.24at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥834.21at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥852.65at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued31,840,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,840,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,840,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,840,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,840,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees153at 2022-03-31StandaloneNumber of employees
Employees191at 2021-03-31StandaloneNumber of employees
Employees191at 2020-03-31dStandaloneNumber of employees
Employees192at 2019-03-31dStandaloneNumber of employees
Employees186at 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 · 80
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥744m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥45.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥96m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥45.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥45.3bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥7.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥67m
General Building Materials Retail Businessreportable segmentcapex2021-04-01 → 2022-03-31¥459m
General Building Materials Retail Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥190m
General Building Materials Retail Businessreportable segmentemployeesat 2022-03-31828 pure
General Building Materials Retail Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥45.0bn
General Building Materials Retail Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥44.3bn
General Building Materials Retail Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥701m
General Building Materials Retail Businessreportable segmentsegment assetsat 2022-03-31¥21.1bn
General Building Materials Retail Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥795m
General Building Materials Wholesale Businessreportable segmentcapex2021-04-01 → 2022-03-31¥143m
General Building Materials Wholesale Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥265m
General Building Materials Wholesale Businessreportable segmentemployeesat 2022-03-311376 pure
General Building Materials Wholesale Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥340.5bn
General Building Materials Wholesale Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥310.5bn
General Building Materials Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥30.1bn
General Building Materials Wholesale Businessreportable segmentsegment assetsat 2022-03-31¥130.2bn
General Building Materials Wholesale Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥7.3bn
—segment totalcapex2021-04-01 → 2022-03-31¥1.3bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.7bn
—segment totalrevenue2021-04-01 → 2022-03-31¥412.4bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥372.8bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥39.6bn
—segment totalsegment assetsat 2022-03-31¥172.6bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥421.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥376.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥45.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥217.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥12.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥881m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥703m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥44.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥377m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥38.7bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥38.7bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥6.9bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥145m
General Building Materials Retail Businessreportable segmentcapex2020-04-01 → 2021-03-31¥249m
General Building Materials Retail Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥177m
General Building Materials Retail Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥38.3bn
General Building Materials Retail Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥37.7bn
General Building Materials Retail Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥594m
General Building Materials Retail Businessreportable segmentsegment assetsat 2021-03-31¥18.2bn
General Building Materials Retail Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥470m
General Building Materials Wholesale Businessreportable segmentcapex2020-04-01 → 2021-03-31¥1.0bn
General Building Materials Wholesale Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥237m
General Building Materials Wholesale Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥317.0bn
General Building Materials Wholesale Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥291.1bn
General Building Materials Wholesale Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥25.9bn
General Building Materials Wholesale Businessreportable segmentsegment assetsat 2021-03-31¥118.6bn
General Building Materials Wholesale Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥5.0bn
—segment totalcapex2020-04-01 → 2021-03-31¥2.2bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥1.8bn
—segment totalrevenue2020-04-01 → 2021-03-31¥373.6bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥340.4bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥33.2bn
—segment totalsegment assetsat 2021-03-31¥154.6bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥381.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥343.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥38.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥199.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥5.3bn

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

All source rows · 1,919
ItemContextValueUnit
Commercial papers liabilitiesCurrentYearInstant_NonConsolidatedMember4000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember6928000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember6768000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember159000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember219000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember361000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember830000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember108000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember121000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember362000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember884000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember100000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember96000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember125000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember140000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember114000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember108000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember44000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember44000000JPY
Other clPrior1YearInstant_NonConsolidatedMember33000000JPY
Other clCurrentYearInstant_NonConsolidatedMember35000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember22498000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember23548000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember12136000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember11610000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember401000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember487000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember414000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember387000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember201000000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember218000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember1585000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember1585000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1338000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember1134000000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember238000000JPY
Provision for loss on guaranteesCurrentYearInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember260000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember221000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember16576000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember15646000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember39075000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember39194000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3195000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3195000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6708000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember6708000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember109000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember109000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6818000000JPY

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

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass