Annual report
1417.TEDINET S100O90S
Period2021-04-01 → 2022-03-31
Filed2022-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥470.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥463.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥441.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥375.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥313.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥32.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥30.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥34.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥36.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥25.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥24.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥432.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥358.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥352.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥331.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥234.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥183.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥127.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥249.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥231.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥218.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥199.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥140.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥46.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥38.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥250.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.59 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.93 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.34 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.41 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥259.19 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.05 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,446.54 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,232.25 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,006.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,933.82 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,733.14 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 14,006 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 12,882 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 12,580 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 12,361 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 9,010 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥13.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥12.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥12.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥8.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥237.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥166.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥166.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥163.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥106.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥120.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥54.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥116.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥111.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥113.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥111.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥63.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥143.57 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.46 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.43 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.71 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.25 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.26 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,177.85 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,103.56 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,059.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,048.49 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥796.05 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 108,325,329 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,325,329 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,325,329 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,325,329 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,381,866 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 110 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 106 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 100 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 102 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 102 | 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 · 141
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥237.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥28.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥28.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥295.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥14.7bn |
| Lantrovisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥525m |
| Lantrovisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥564m |
| Lantrovisionreportable segment | employees | at 2022-03-31 | 1266 pure |
| Lantrovisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Lantrovisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.5bn |
| Lantrovisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥689m |
| Lantrovisionreportable segment | segment assets | at 2022-03-31 | ¥27.1bn |
| Lantrovisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| MIRAITreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| MIRAITreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| MIRAITreportable segment | employees | at 2022-03-31 | 5480 pure |
| MIRAITreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥233.2bn |
| MIRAITreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥231.4bn |
| MIRAITreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| MIRAITreportable segment | segment assets | at 2022-03-31 | ¥175.9bn |
| MIRAITreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥17.5bn |
| MIRAITTECHNOLOGIESreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| MIRAITTECHNOLOGIESreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| MIRAITTECHNOLOGIESreportable segment | employees | at 2022-03-31 | 3125 pure |
| MIRAITTECHNOLOGIESreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥123.4bn |
| MIRAITTECHNOLOGIESreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥113.9bn |
| MIRAITTECHNOLOGIESreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| MIRAITTECHNOLOGIESreportable segment | segment assets | at 2022-03-31 | ¥112.4bn |
| MIRAITTECHNOLOGIESreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| SOLCOMreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥641m |
| SOLCOMreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥696m |
| SOLCOMreportable segment | employees | at 2022-03-31 | 1538 pure |
| SOLCOMreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥43.4bn |
| SOLCOMreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43.4bn |
| SOLCOMreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥62m |
| SOLCOMreportable segment | segment assets | at 2022-03-31 | ¥42.9bn |
| SOLCOMreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Seibu Constructionreportable segment | employees | at 2022-03-31 | 694 pure |
| Seibu Constructionreportable segment | segment assets | at 2022-03-31 | ¥80.7bn |
| Shikokutsukenreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥155m |
| Shikokutsukenreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥147m |
| Shikokutsukenreportable segment | employees | at 2022-03-31 | 692 pure |
| Shikokutsukenreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.1bn |
| Shikokutsukenreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.0bn |
| Shikokutsukenreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥157m |
| Shikokutsukenreportable segment | segment assets | at 2022-03-31 | ¥20.5bn |
| Shikokutsukenreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| TTKreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥598m |
| TTKreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥773m |
| TTKreportable segment | employees | at 2022-03-31 | 1101 pure |
| TTKreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥36.3bn |
| TTKreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥36.2bn |
| TTKreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥113m |
| TTKreportable segment | segment assets | at 2022-03-31 | ¥31.5bn |
| TTKreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥482.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥470.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥491.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥499.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥470.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥728.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥47.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥166.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥23.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥23.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥205.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥12.1bn |
| Lantrovisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥843m |
| Lantrovisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥415m |
| Lantrovisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.1bn |
| Lantrovisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.1bn |
| Lantrovisionreportable segment | segment assets | at 2021-03-31 | ¥23.3bn |
| Lantrovisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥656m |
| MIRAITreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| MIRAITreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| MIRAITreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥225.8bn |
| MIRAITreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥224.6bn |
| MIRAITreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| MIRAITreportable segment | segment assets | at 2021-03-31 | ¥170.2bn |
| MIRAITreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥16.5bn |
| MIRAITTECHNOLOGIESreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| MIRAITTECHNOLOGIESreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| MIRAITTECHNOLOGIESreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥119.4bn |
| MIRAITTECHNOLOGIESreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥111.3bn |
| MIRAITTECHNOLOGIESreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| MIRAITTECHNOLOGIESreportable segment | segment assets | at 2021-03-31 | ¥103.6bn |
| MIRAITTECHNOLOGIESreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| SOLCOMreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥752m |
| SOLCOMreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥678m |
| SOLCOMreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥41.3bn |
| SOLCOMreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥41.2bn |
| SOLCOMreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥62m |
| SOLCOMreportable segment | segment assets | at 2021-03-31 | ¥41.5bn |
| SOLCOMreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Shikokutsukenreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥425m |
| Shikokutsukenreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥127m |
| Shikokutsukenreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥34.3bn |
| Shikokutsukenreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥34.2bn |
| Shikokutsukenreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥118m |
| Shikokutsukenreportable segment | segment assets | at 2021-03-31 | ¥26.6bn |
| Shikokutsukenreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| TTKreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥848m |
| TTKreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥787m |
| TTKreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥37.6bn |
| TTKreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥37.3bn |
| TTKreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥302m |
| TTKreportable segment | segment assets | at 2021-03-31 | ¥32.3bn |
| TTKreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥473.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥463.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥397.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥487.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥463.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥564.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥42.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,848
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -112000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -1324000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -1470000000 | JPY |
| Other net fin cf | Prior1YearDuration | -5000000 | JPY |
| Other net fin cf | CurrentYearDuration | -117000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -32200000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 38395000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -202000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 810000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 11068000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 5973000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31632000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 42851000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | 150000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | 75000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 42851000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 48901000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 79 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 10 | |
| Costs on uncompleted construction contracts | Prior1YearInstant | 26040000000 | JPY |
| Costs on uncompleted construction contracts | CurrentYearInstant | 25843000000 | JPY |
| Merchandise | Prior1YearInstant | 1345000000 | JPY |
| Merchandise | CurrentYearInstant | 1450000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 3403000000 | JPY |
| Raw materials and supplies cns | CurrentYearInstant | 3621000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YearDuration | 13963000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYearDuration | 15054000000 | JPY |
| Depreciation sga | Prior1YearDuration | 1640000000 | JPY |
| Depreciation sga | CurrentYearDuration | 1915000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 655000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 655000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 265000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 140000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E24558-000MIRAITReportableSegmentsMember | 224644000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E24558-000MIRAITTECHNOLOGIESReportableSegmentsMember | 111262000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E24558-000LantrovisionReportableSegmentsMember | 15140000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E24558-000TTKReportableSegmentMember | 37288000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E24558-000SOLCOMReportableSegmentsMember | 41239000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E24558-000ShikokutsukenReportableSegmentsMember | 34167000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 463742000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E24558-000MIRAITReportableSegmentsMember | 1130000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E24558-000MIRAITTECHNOLOGIESReportableSegmentsMember | 8115000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E24558-000LantrovisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E24558-000TTKReportableSegmentMember | 302000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E24558-000SOLCOMReportableSegmentsMember | 62000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E24558-000ShikokutsukenReportableSegmentsMember | 118000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 9729000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E24558-000MIRAITReportableSegmentsMember | 225774000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E24558-000MIRAITTECHNOLOGIESReportableSegmentsMember | 119377000000 | 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 |
| balance sheet identity | pass |
| 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 |