Annual report
1973.TEDINET S100OCVC
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100OOJZ (2022-07-08).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥310.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥339.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥303.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥277.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥267.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥25.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥23.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥16.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥254.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥250.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥230.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥216.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥207.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥116.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥123.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥138.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥127.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥107.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥101.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥79.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥57.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥100.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.73 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.28 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.67 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.41 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥904.66 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥830.47 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥741.12 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥704.4 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥668.01 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,675 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 7,537 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 7,818 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 7,743 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 7,657 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥248.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥267.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥242.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥224.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥216.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥19.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥20.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥22.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥13.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥7.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥220.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥218.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥202.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥192.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥185.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥93.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥102.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥127.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥116.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥106.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥103.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥100.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥73.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥64.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥106.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.38 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.36 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.03 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.04 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥43 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥74 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥854 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥780.46 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥718.06 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥696.28 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥657.17 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 149,321,421 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,321,421 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,773,807 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,773,807 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,773,807 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,090 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,996 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 4,871 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,841 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 5,009 | 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 · 56
| 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥702m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥530m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥82.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥9.9bn |
| Digital Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Digital Solutionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Digital Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥110.3bn |
| Digital Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥110.3bn |
| Digital Solutionsreportable segment | segment assets | at 2022-03-31 | ¥47.5bn |
| Digital Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| Engineering And Support Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥599m |
| Engineering And Support Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥400m |
| Engineering And Support Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥98.1bn |
| Engineering And Support Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥98.1bn |
| Engineering And Support Servicesreportable segment | segment assets | at 2022-03-31 | ¥64.8bn |
| Engineering And Support Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Network Infrastructuresreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥847m |
| Network Infrastructuresreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥410m |
| Network Infrastructuresreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥96.4bn |
| Network Infrastructuresreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥96.4bn |
| Network Infrastructuresreportable segment | segment assets | at 2022-03-31 | ¥57.2bn |
| Network Infrastructuresreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥794m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥90.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥10.1bn |
| Digital Solutionsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Digital Solutionsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Digital Solutionsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥126.0bn |
| Digital Solutionsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥126.0bn |
| Digital Solutionsreportable segment | segment assets | at 2021-03-31 | ¥43.9bn |
| Digital Solutionsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥13.8bn |
| Engineering And Support Servicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥444m |
| Engineering And Support Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥334m |
| Engineering And Support Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥114.1bn |
| Engineering And Support Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥114.1bn |
| Engineering And Support Servicesreportable segment | segment assets | at 2021-03-31 | ¥58.0bn |
| Engineering And Support Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Network Infrastructuresreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Network Infrastructuresreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥444m |
| Network Infrastructuresreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥89.2bn |
| Network Infrastructuresreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥89.2bn |
| Network Infrastructuresreportable segment | segment assets | at 2021-03-31 | ¥55.0bn |
| Network Infrastructuresreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,551
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in treasury stock fin cf | Prior1YearDuration | -3000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYearDuration | 20000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -4162000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -5949000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -23000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -30000000 | JPY |
| Other net fin cf | Prior1YearDuration | -379000000 | JPY |
| Other net fin cf | CurrentYearDuration | -280000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2388000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -4267000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -66000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 61000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 10638000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 11305000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 58321000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 68426000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | -532000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 68426000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 79732000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 18 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 3 | |
| Write downs of inventories | Prior1YearDuration | -76000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 148000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YearDuration | 18053000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYearDuration | 18739000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 146000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 150000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 1004000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 993000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 4000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 0 | JPY |
| Research and development expenses sga | Prior1YearDuration | 962000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 1311000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00210-000DigitalSolutionsReportableSegmentsMember | 125960000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00210-000NetworkInfrastructuresReportableSegmentsMember | 89232000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00210-000EngineeringAndSupportServicesReportableSegmentsMember | 114089000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9827000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 339109000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00210-000DigitalSolutionsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00210-000NetworkInfrastructuresReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00210-000EngineeringAndSupportServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00210-000DigitalSolutionsReportableSegmentsMember | 125960000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00210-000NetworkInfrastructuresReportableSegmentsMember | 89232000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00210-000EngineeringAndSupportServicesReportableSegmentsMember | 114089000000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9827000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |