Annual report
3107.TEDINET S100OHLD
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥763.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.04T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥944.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥785.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥669.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥24.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥35.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥24.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥36.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥25.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥356.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥383.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥328.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥335.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥286.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥220.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥254.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥136.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥129.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥87.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥73.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥28.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥713m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥178.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.47 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.27 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.47 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.74 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,422.2 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,334.35 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,080.11 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥898.51 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥752.87 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,671 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,683 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,654 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,794 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,650 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥15.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥11.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.6bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.4bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥14.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥14.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥13.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥114.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥114.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥110.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥110.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥107.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥44.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥77.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥53.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥50.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥192.4 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.75 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.19 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.03 | 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 | ¥300 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥809.79 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥719.29 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥605.47 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥553.77 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥523.29 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 96,356,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,356,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,271,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,271,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,271,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 28 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 28 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 26 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 16 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 12 | 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 · 80
| 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 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥942m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥130m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥23.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥4m |
| Fiber Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Fiber Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Fiber Businessreportable segment | employees | at 2022-03-31 | 3070 pure |
| Fiber Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥58.5bn |
| Fiber Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥58.3bn |
| Fiber Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥202m |
| Fiber Businessreportable segment | segment assets | at 2022-03-31 | ¥58.0bn |
| Fiber Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| IT Infrastructure Distribution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥445m |
| IT Infrastructure Distribution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| IT Infrastructure Distribution Businessreportable segment | employees | at 2022-03-31 | 2083 pure |
| IT Infrastructure Distribution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥691.5bn |
| IT Infrastructure Distribution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥691.3bn |
| IT Infrastructure Distribution Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥233m |
| IT Infrastructure Distribution Businessreportable segment | segment assets | at 2022-03-31 | ¥259.6bn |
| IT Infrastructure Distribution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥21.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥761.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥761.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥435m |
| —segment total | segment assets | at 2022-03-31 | ¥331.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥765.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥763.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥333.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥24.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥87m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥16.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥0 |
| Fiber Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Fiber Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Fiber Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥61.4bn |
| Fiber Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥61.0bn |
| Fiber Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥343m |
| Fiber Businessreportable segment | segment assets | at 2021-03-31 | ¥56.3bn |
| Fiber Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| IT Infrastructure Distribution Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥639m |
| IT Infrastructure Distribution Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| IT Infrastructure Distribution Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥970.0bn |
| IT Infrastructure Distribution Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥969.7bn |
| IT Infrastructure Distribution Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥212m |
| IT Infrastructure Distribution Businessreportable segment | segment assets | at 2021-03-31 | ¥294.5bn |
| IT Infrastructure Distribution Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥33.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.04T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.04T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥555m |
| —segment total | segment assets | at 2021-03-31 | ¥364.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.05T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.04T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥367.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥35.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,701
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 325000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -748000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 615000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1691000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 917000000 | JPY |
| Net assets | CurrentYearInstant | 136173000000 | JPY |
| Income before income taxes | Prior1YearDuration | 36253000000 | JPY |
| Income before income taxes | CurrentYearDuration | 24917000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 3405000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 3491000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -754000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -62000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | 34000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | 141000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 681000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 2000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 380000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 6000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -40000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -414000000 | JPY |
| Compensation income ope cf | Prior1YearDuration | -663000000 | JPY |
| Compensation income ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -49000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 150000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -60000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -742000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 131000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -91000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | -15000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 32000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 523000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -354000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -165000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -12000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -164000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -196000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 277000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 164000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -48677000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 44127000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 494000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -3728000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 30511000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -26824000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 305000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -3301000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -4470000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 4828000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 456000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -1637000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |