Annual report
3401.TEDINET S100O9JF
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥926.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥836.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥853.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥888.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥835.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥44.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥54.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥49.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥53.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥54.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥44.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥26.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.21T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.04T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.00T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.02T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥982.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥742.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥610.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥464.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥430.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥411.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥427.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥408.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥134.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥170.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥130.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥166.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥156.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥140.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥116.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥89.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥107.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥94.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥80.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥80.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥198.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥79.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥71.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥120.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.7 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.63 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.39 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.26 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.43 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.35 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥209.61 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,288.05 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,115.61 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,053.57 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,141.3 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,986.27 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 21,815 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 21,090 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 20,075 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 20,671 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 19,711 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥139.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥110.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥124.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥133.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥116.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥27.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥16.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥36.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥14.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥28.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥32.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥638.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥559.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥559.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥563.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥577.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥374.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥320.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥264.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥239.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥256.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥249.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥245.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥57.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥95.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥188.16 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.42 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.01 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.67 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥180.59 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.38 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.18 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.02 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥55 | 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 | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,375.63 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,243.18 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,333.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,295.63 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,234.76 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 197,953,707 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 197,953,707 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 197,953,707 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 197,953,707 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 197,953,707 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,890 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,880 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,819 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,639 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,108 | 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 · 76
| 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 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1144 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥24.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥75.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Healthcarereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥146.8bn |
| Healthcarereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥27.2bn |
| Healthcarereportable segment | employees | at 2022-03-31 | 3594 pure |
| Healthcarereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥183.6bn |
| Healthcarereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥183.6bn |
| Healthcarereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| Healthcarereportable segment | segment assets | at 2022-03-31 | ¥271.1bn |
| Healthcarereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥43.2bn |
| Materialreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥44.7bn |
| Materialreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥27.1bn |
| Materialreportable segment | employees | at 2022-03-31 | 10451 pure |
| Materialreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥397.5bn |
| Materialreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥385.1bn |
| Materialreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Materialreportable segment | segment assets | at 2022-03-31 | ¥522.2bn |
| Materialreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥5.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥198.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥61.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥926.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥904.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.06T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥199.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥63.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥951.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥926.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.13T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥50.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥831m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥932m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥21.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥17.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥70.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥215m |
| Healthcarereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13.3bn |
| Healthcarereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12.0bn |
| Healthcarereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥148.7bn |
| Healthcarereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥148.7bn |
| Healthcarereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13m |
| Healthcarereportable segment | segment assets | at 2021-03-31 | ¥125.6bn |
| Healthcarereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥31.5bn |
| Materialreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥40.4bn |
| Materialreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥26.2bn |
| Materialreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥306.8bn |
| Materialreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥297.0bn |
| Materialreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.8bn |
| Materialreportable segment | segment assets | at 2021-03-31 | ¥466.8bn |
| Materialreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥953m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥58.8bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥45.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥838.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥818.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥839.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥60.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥59.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥859.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥836.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥910.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥60.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 302 pure |
| Healthcarereportable segment | employees | at 2022-03-31 | 246 pure |
| Materialreportable segment | employees | at 2022-03-31 | 1961 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,988
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 981967000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 1020654000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1004223000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1041131000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1207583000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1986.27 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2141.30 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2053.57 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2115.61 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2288.05 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 231.26 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 232.39 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 131.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -34.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 120.58 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 209.61 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 214.35 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 124.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 115.72 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.400 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.402 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.393 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.390 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.364 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.125 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.112 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.063 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.017 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.055 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 80092000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 80899000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 94214000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 107729000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 89656000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -51307000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -41288000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -67922000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -79587000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -198375000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -31485000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -15353000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -8059000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -20878000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 71113000000 | 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 |
| 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 |