Annual report
2109.TEDINET S100OAM8
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100QZ4X (2023-06-20). Amended by S100TRS0 (2024-06-25). Amended by S100VZYW (2025-06-20). Amended by S100YCA0 (2026-06-17).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥147.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥108.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥113.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥189.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥146.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥141.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥139.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥131.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥55.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥95.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥89.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥344m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥112.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.57 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.27 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.33 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,136.39 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,315.56 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,218.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,201.11 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,083.61 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.4% | 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 | 58.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,482 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,222 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,240 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,201 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 983 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥55.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥59.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥731m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥83.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥106.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥98.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥94.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥45.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥75.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥73.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥69.0bn | 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 | ¥12.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.37 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.68 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.53 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.4 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.68 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,395.5 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,943.47 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,838.75 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,740.17 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,585.63 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,639,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,333,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,333,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,333,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,333,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 41 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 347 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 351 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 347 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 340 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥36m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥800m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥800m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥42.0bn |
| Life Energy Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥613m |
| Life Energy Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥534m |
| Life Energy Segmentreportable segment | employees | at 2022-03-31 | 326 pure |
| Life Energy Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.0bn |
| Life Energy Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.8bn |
| Life Energy Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥174m |
| Life Energy Segmentreportable segment | segment assets | at 2022-03-31 | ¥17.5bn |
| Life Energy Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥153m |
| Real Estate Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥519m |
| Real Estate Businessreportable segment | employees | at 2022-03-31 | 8 pure |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥560m |
| Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥33.4bn |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Sugar Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Sugar Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Sugar Businessreportable segment | employees | at 2022-03-31 | 1018 pure |
| Sugar Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥123.5bn |
| Sugar Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥123.4bn |
| Sugar Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥65m |
| Sugar Businessreportable segment | segment assets | at 2022-03-31 | ¥96.6bn |
| Sugar Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥148.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥147.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥800m |
| —segment total | segment assets | at 2022-03-31 | ¥147.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥228m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥276m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥276m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥17.2bn |
| Food Science Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Food Science Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥548m |
| Food Science Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.6bn |
| Food Science Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.5bn |
| Food Science Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥157m |
| Food Science Businessreportable segment | segment assets | at 2021-03-31 | ¥17.5bn |
| Food Science Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Real Estate Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥769m |
| Real Estate Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥226m |
| Real Estate Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Real Estate Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥75m |
| Real Estate Businessreportable segment | segment assets | at 2021-03-31 | ¥19.4bn |
| Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥897m |
| Sugar Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Sugar Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Sugar Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥87.5bn |
| Sugar Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥87.5bn |
| Sugar Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥43m |
| Sugar Businessreportable segment | segment assets | at 2021-03-31 | ¥92.7bn |
| Sugar Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥109.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥108.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥276m |
| —segment total | segment assets | at 2021-03-31 | ¥129.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,866
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 637000000 | JPY |
| Net assets | Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember | 73000000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | -488000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 407000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 629000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 6466000000 | JPY |
| Net assets | Prior1YearInstant | 91680000000 | JPY |
| Issuance of new shares | CurrentYearDuration | 8070000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -1615000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 3657000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -329000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 4819000000 | JPY |
| Change of scope of equity method | CurrentYearDuration | 180000000 | JPY |
| Purchase of shares of consolidated subsidiaries | CurrentYearDuration | 240000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 77000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 48000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 865000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -18000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 974000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 2249000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 3223000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 77000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 48000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 865000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -18000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 974000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 2249000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 18246000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 715000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 121000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 377000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 389000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1603000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 8716000000 | JPY |
| Net assets | CurrentYearInstant | 109926000000 | JPY |
| Income before income taxes | Prior1YearDuration | 5251000000 | JPY |
| Income before income taxes | CurrentYearDuration | 5661000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 5440000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 5799000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | -18000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | -993000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 342000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 56000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 2000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1725000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -112000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 494000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 476000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YearDuration | -26000000 | 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 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 |