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 |
|---|---|---|---|
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 5510000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 5371000000 | JPY |
| Long term deposits ioa | Prior1YearInstant_NonConsolidatedMember | 3815000000 | JPY |
| Long term deposits ioa | CurrentYearInstant_NonConsolidatedMember | 3860000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 1839000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 1809000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 11305000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 10192000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 950000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 973000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -49000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -45000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 24889000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 25915000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 37724000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 38585000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 218680000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 220703000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 2629000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 1190000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 37729000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 35402000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3000000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 9167000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 7784000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 4405000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 2868000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 2552000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 1447000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 6280000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 6829000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 98000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 88000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 449000000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant_NonConsolidatedMember | 326000000 | JPY |
| Provision for compensation for damage cl | Prior1YearInstant_NonConsolidatedMember | 711000000 | JPY |
| Provision for compensation for damage cl | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 9432000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 8825000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 76456000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 64767000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 24399000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 24138000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1590000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 4599000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 25990000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 28738000000 | 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 |