Annual report
1951.TEDINET S100OPUJ
Period2021-04-01 → 2022-03-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OC1D.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥594.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥573.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥524.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥423.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥312.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥42.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥36.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥45.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥44.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.8bn | 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) | ¥15.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥28.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥24.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥535.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥491.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥444.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥416.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥261.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥228.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥202.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥307.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥288.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥270.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥267.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥176.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥30.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥26.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥250.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.33 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.75 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥390.25 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.42 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥250.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥217.05 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.48 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥388.92 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.72 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,748.21 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,576.78 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,395.16 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,343.43 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,842.97 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 15,847 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 14,374 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 13,882 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 13,151 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 8,331 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥311.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥298.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥283.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥279.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥256.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥18.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥16.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥27.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥20.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥24.6bn | 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 | ¥19.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥406.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥348.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥327.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥307.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥223.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥187.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥139.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥218.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥208.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥192.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥198.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥126.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥185.4 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.86 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.87 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.9 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥185.28 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥220.57 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.41 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.21 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.33 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥96 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,976.69 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,878.31 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,729.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,755.02 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,326.65 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 116,812,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,812,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,812,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,812,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,812,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,194 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,134 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 4,011 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,804 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,749 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥15.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥15.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥129.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥255m |
| Ccube G Roupreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Ccube G Roupreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Ccube G Roupreportable segment | employees | at 2022-03-31 | 2075 pure |
| Ccube G Roupreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥79.2bn |
| Ccube G Roupreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥77.8bn |
| Ccube G Roupreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Ccube G Roupreportable segment | segment assets | at 2022-03-31 | ¥45.2bn |
| Ccube G Roupreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Exeo G Roupreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Exeo G Roupreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Exeo G Roupreportable segment | employees | at 2022-03-31 | 11550 pure |
| Exeo G Roupreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥424.7bn |
| Exeo G Roupreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥411.4bn |
| Exeo G Roupreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.3bn |
| Exeo G Roupreportable segment | segment assets | at 2022-03-31 | ¥298.0bn |
| Exeo G Roupreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥30.8bn |
| Nippon Dentsu G Roupreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥244m |
| Nippon Dentsu G Roupreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥145m |
| Nippon Dentsu G Roupreportable segment | employees | at 2022-03-31 | 907 pure |
| Nippon Dentsu G Roupreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥45.1bn |
| Nippon Dentsu G Roupreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥44.9bn |
| Nippon Dentsu G Roupreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥239m |
| Nippon Dentsu G Roupreportable segment | segment assets | at 2022-03-31 | ¥17.7bn |
| Nippon Dentsu G Roupreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Seibu Denki Kogyo G Roupreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥818m |
| Seibu Denki Kogyo G Roupreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Seibu Denki Kogyo G Roupreportable segment | employees | at 2022-03-31 | 1315 pure |
| Seibu Denki Kogyo G Roupreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥60.9bn |
| Seibu Denki Kogyo G Roupreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥60.8bn |
| Seibu Denki Kogyo G Roupreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥110m |
| Seibu Denki Kogyo G Roupreportable segment | segment assets | at 2022-03-31 | ¥45.5bn |
| Seibu Denki Kogyo G Roupreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥20.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥609.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥594.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥406.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥42.6bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥10.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥10.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥118.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥217m |
| Ccube G Roupreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Ccube G Roupreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Ccube G Roupreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥88.5bn |
| Ccube G Roupreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥87.4bn |
| Ccube G Roupreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Ccube G Roupreportable segment | segment assets | at 2021-03-31 | ¥56.7bn |
| Ccube G Roupreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Exeo G Roupreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Exeo G Roupreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Exeo G Roupreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥385.8bn |
| Exeo G Roupreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥376.9bn |
| Exeo G Roupreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| Exeo G Roupreportable segment | segment assets | at 2021-03-31 | ¥250.0bn |
| Exeo G Roupreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥25.2bn |
| Nippon Dentsu G Roupreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥204m |
| Nippon Dentsu G Roupreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥124m |
| Nippon Dentsu G Roupreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥49.9bn |
| Nippon Dentsu G Roupreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥49.9bn |
| Nippon Dentsu G Roupreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥70m |
| Nippon Dentsu G Roupreportable segment | segment assets | at 2021-03-31 | ¥19.4bn |
| Nippon Dentsu G Roupreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Seibu Denki Kogyo G Roupreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Seibu Denki Kogyo G Roupreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Seibu Denki Kogyo G Roupreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥59.4bn |
| Seibu Denki Kogyo G Roupreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥59.1bn |
| Seibu Denki Kogyo G Roupreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥269m |
| Seibu Denki Kogyo G Roupreportable segment | segment assets | at 2021-03-31 | ¥46.6bn |
| Seibu Denki Kogyo G Roupreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥583.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥573.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥372.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥36.8bn |
| Exeo G Roupreportable segment | employees | at 2022-03-31 | 4194 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,957
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 444905000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 491574000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 535617000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1842.97 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2343.43 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2395.16 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2576.78 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2748.21 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 189.42 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 390.25 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 139.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 217.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 250.64 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 188.72 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 388.92 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 139.48 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 217.05 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 250.47 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.672 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.634 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.581 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.566 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.108 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.183 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.059 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.088 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.094 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 17.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 24800000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 12770000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 17299000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6301000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 26406000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4538000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -17609000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -17085000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9249000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -20388000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -5137000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -4924000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 4227000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1750000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 5023000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 30343000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 41469000000 | 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 |
| 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 |