Annual report
3401.TEDINET S100QZX0
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.02T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥926.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥836.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥44.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥53.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥44.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥26.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.24T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.21T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.04T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥791.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥742.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥451.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥464.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥430.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥411.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥427.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥142.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥134.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥140.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥166.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥156.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥140.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥55.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-92.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (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) |
| Net assets per share | ¥2,209.82 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 34.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2021-03-31d | 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) |
| ROE | -4.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 22,484 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 21,815 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 21,090 | at 2021-03-31d | 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 |
| Revenue | ¥140.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥139.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥110.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥10.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥115.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥13.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥37.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥16.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥36.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥14.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥626.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥638.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥559.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥390.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥374.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥236.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥264.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥239.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥256.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥249.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥50.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥57.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-83.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (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) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,228.24 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 37.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-03-31d | 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) |
| ROE | -6.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 197,953,707 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 2,874 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,890 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,880 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1591 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥34.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥30.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥90.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥2.4bn |
| Healthcarereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Healthcarereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥26.0bn |
| Healthcarereportable segment | employees | at 2023-03-31 | 3155 pure |
| Healthcarereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥152.4bn |
| Healthcarereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥152.4bn |
| Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16m |
| Healthcarereportable segment | segment assets | at 2023-03-31 | ¥229.0bn |
| Healthcarereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥23.5bn |
| Materialreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥43.2bn |
| Materialreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥34.0bn |
| Materialreportable segment | employees | at 2023-03-31 | 11048 pure |
| Materialreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥466.8bn |
| Materialreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥456.0bn |
| Materialreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Materialreportable segment | segment assets | at 2023-03-31 | ¥575.6bn |
| Materialreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥20.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥58.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥67.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.01T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥988.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.08T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥61.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥70.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.04T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.02T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.17T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥18.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥33.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥29.6bn |
| 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 | ¥88.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥2.3bn |
| Healthcarereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥145.7bn |
| Healthcarereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥26.3bn |
| Healthcarereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥175.1bn |
| Healthcarereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥175.1bn |
| Healthcarereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| Healthcarereportable segment | segment assets | at 2022-03-31 | ¥260.1bn |
| Healthcarereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥43.3bn |
| Materialreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥44.7bn |
| Materialreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥27.1bn |
| 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 | ¥197.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥61.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥918.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥896.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.04T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥52.9bn |
| 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 | employees | at 2023-03-31 | 366 pure |
| Healthcarereportable segment | employees | at 2023-03-31 | 195 pure |
| Materialreportable segment | employees | at 2023-03-31 | 1947 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,979
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | -2263000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | -1643000000 | JPY |
| Other net inv cf | Prior1YearDuration | -813000000 | JPY |
| Other net inv cf | CurrentYearDuration | -1309000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -198375000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -52427000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 9423000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 16223000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 90000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -20000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 23529000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 41500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -16439000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -37150000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -18000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -5000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -10082000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -10571000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -953000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1315000000 | JPY |
| Other net fin cf | Prior1YearDuration | -4346000000 | JPY |
| Other net fin cf | CurrentYearDuration | -1501000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 71113000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 7180000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1841000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -658000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -35764000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 9182000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 166455000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 130696000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | 428000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | 5000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 130696000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 140307000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 98 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 44 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 21 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -718875000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -767892000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 271000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 355000000 | JPY |
| Contract assets | Prior1YearInstant | 5513000000 | JPY |
| Contract assets | CurrentYearInstant | 2912000000 | JPY |
| Contract liabilities | Prior1YearInstant | 4448000000 | JPY |
| Contract liabilities | CurrentYearInstant | 4617000000 | JPY |
| Write downs of inventories | Prior1YearDuration | -56000000 | 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 |