Annual report
3402.TEDINET S100OCUC
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardIFRS
ConsolidatedYes
Data checks17 of 23 passed
Key figures · 189
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.23T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.88T | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.88T | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.21T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.09T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.39T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.20T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥100.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥55.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥91.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥120.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥65.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥123.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥84.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥45.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥39.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥79.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥93.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥47.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.04T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.85T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.76T | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.65T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.73T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.79T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.87T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.58T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.54T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.53T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.50T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.32T | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.29T | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.20T | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥1.18T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.21T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.17T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥1.41T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.24T | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.12T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.12T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥229.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥230.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥236.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥183.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥183.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥173.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥167.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥134.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥138.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥211.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥203.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥225.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥176.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥129.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥57.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥97.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥97.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥142.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥142.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥260.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥186.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥101.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥69.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥61.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥73.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥118.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥61.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥28.61 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24.44 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.83 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.65 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥49.61 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.97 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.19 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥28.57 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥24.4 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.58 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.26 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥49.56 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.9 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥878.1 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥750.48 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥773.44 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥683.61 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥697.57 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥706.95 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥702.74 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥681.92 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 48,842 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 46,267 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 48,031 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 48,320 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 45,762 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥562.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥477.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥574.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥621.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥591.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥17.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥9.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥74.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥35.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥50.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥68.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥34.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥67.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥37.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥5m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥64.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥79.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.51T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.52T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.48T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.56T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.41T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥807.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥867.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥701.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥657.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥614.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥658.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥627.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.01 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.12 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.2 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.89 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.66 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.09 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.15 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.83 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥436.81 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥409.73 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥383.01 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥410.45 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥391.12 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,631,481,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,631,481,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,631,481,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,631,481,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,631,481,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7,175 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7,420 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 7,568 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 7,585 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 7,625 | 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 · 104
| 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 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 2349 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥41.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥26.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥87.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥89.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥89.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥55.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥23.6bn |
| Carbon Fiber Composite Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Carbon Fiber Composite Materialsreportable segment | employees | at 2022-03-31 | 6501 pure |
| Carbon Fiber Composite Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥215.9bn |
| Carbon Fiber Composite Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥215.2bn |
| Carbon Fiber Composite Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥642m |
| Carbon Fiber Composite Materialsreportable segment | segment assets | at 2022-03-31 | ¥601.9bn |
| Carbon Fiber Composite Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Environment And Engineeringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Environment And Engineeringreportable segment | employees | at 2022-03-31 | 4471 pure |
| Environment And Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥241.9bn |
| Environment And Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥199.3bn |
| Environment And Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥42.6bn |
| Environment And Engineeringreportable segment | segment assets | at 2022-03-31 | ¥299.1bn |
| Environment And Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Fibers And Textilesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥23.3bn |
| Fibers And Textilesreportable segment | employees | at 2022-03-31 | 20797 pure |
| Fibers And Textilesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥837.4bn |
| Fibers And Textilesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥836.2bn |
| Fibers And Textilesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Fibers And Textilesreportable segment | segment assets | at 2022-03-31 | ¥886.6bn |
| Fibers And Textilesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥42.2bn |
| Life Sciencereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Life Sciencereportable segment | employees | at 2022-03-31 | 1504 pure |
| Life Sciencereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥52.0bn |
| Life Sciencereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥52.0bn |
| Life Sciencereportable segment | segment assets | at 2022-03-31 | ¥71.4bn |
| Life Sciencereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Performance Chemicalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥47.2bn |
| Performance Chemicalsreportable segment | employees | at 2022-03-31 | 12504 pure |
| Performance Chemicalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥928.6bn |
| Performance Chemicalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥910.0bn |
| Performance Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| Performance Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥1.15T |
| Performance Chemicalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥91.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥102.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.32T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.23T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥89.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥3.10T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥155.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥39.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥24.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥86.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥94.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥94.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥56.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥24.6bn |
| Carbon Fiber Composite Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥19.9bn |
| Carbon Fiber Composite Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥183.6bn |
| Carbon Fiber Composite Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥182.9bn |
| Carbon Fiber Composite Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥712m |
| Carbon Fiber Composite Materialsreportable segment | segment assets | at 2021-03-31 | ¥564.0bn |
| Carbon Fiber Composite Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥7.5bn |
| Environment And Engineeringreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| Environment And Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥250.2bn |
| Environment And Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥193.5bn |
| Environment And Engineeringreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥56.7bn |
| Environment And Engineeringreportable segment | segment assets | at 2021-03-31 | ¥297.7bn |
| Environment And Engineeringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥14.5bn |
| Fibers And Textilesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥23.2bn |
| Fibers And Textilesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥720.3bn |
| Fibers And Textilesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥719.2bn |
| Fibers And Textilesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Fibers And Textilesreportable segment | segment assets | at 2021-03-31 | ¥808.6bn |
| Fibers And Textilesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥36.6bn |
| Life Sciencereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Life Sciencereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥53.0bn |
| Life Sciencereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥53.0bn |
| Life Sciencereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Life Sciencereportable segment | segment assets | at 2021-03-31 | ¥72.9bn |
| Life Sciencereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Performance Chemicalsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥74.9bn |
| Performance Chemicalsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥731.6bn |
| Performance Chemicalsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥720.4bn |
| Performance Chemicalsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11.2bn |
| Performance Chemicalsreportable segment | segment assets | at 2021-03-31 | ¥1.08T |
| Performance Chemicalsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥67.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥134.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.98T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.88T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥94.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥2.91T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥114.8bn |
| Carbon Fiber Composite Materialsreportable segment | employees | at 2022-03-31 | 1178 pure |
| Environment And Engineeringreportable segment | employees | at 2022-03-31 | 354 pure |
| Fibers And Textilesreportable segment | employees | at 2022-03-31 | 1535 pure |
| Life Sciencereportable segment | employees | at 2022-03-31 | 719 pure |
| Performance Chemicalsreportable segment | employees | at 2022-03-31 | 2673 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,322
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -11638000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YearDuration | -20018000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYearDuration | -20021000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -3532000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -3150000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | 905000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -3000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -69403000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -101518000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 8335000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 14401000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 52651000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | -5999000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 183703000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 236354000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 236354000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | CurrentYearInstant | 230355000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00873-000FibersAndTextilesReportableSegmentMember | 719239000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00873-000PerformanceChemicalsReportableSegmentMember | 720418000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00873-000CarbonFiberCompositeMaterialsReportableSegmentMember | 182884000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00873-000EnvironmentAndEngineeringReportableSegmentMember | 193524000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00873-000LifeScienceReportableSegmentMember | 52965000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14570000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 1883600000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YearDuration | 1883600000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00873-000FibersAndTextilesReportableSegmentMember | 1045000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00873-000PerformanceChemicalsReportableSegmentMember | 11185000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00873-000CarbonFiberCompositeMaterialsReportableSegmentMember | 712000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00873-000EnvironmentAndEngineeringReportableSegmentMember | 56724000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00873-000LifeScienceReportableSegmentMember | 1000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24891000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 94558000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReconcilingItemsMember | -94558000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration | － | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00873-000FibersAndTextilesReportableSegmentMember | 720284000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00873-000PerformanceChemicalsReportableSegmentMember | 731603000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00873-000CarbonFiberCompositeMaterialsReportableSegmentMember | 183596000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00873-000EnvironmentAndEngineeringReportableSegmentMember | 250248000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00873-000LifeScienceReportableSegmentMember | 52966000000 | JPY |
| Revenue IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 39461000000 | JPY |
| Revenue IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 1978158000000 | JPY |
| Revenue IFRS | Prior1YearDuration_ReconcilingItemsMember | -94558000000 | JPY |
| Revenue IFRS | Prior1YearDuration | 1883600000000 | JPY |
| Segment profit loss IFRS | Prior1YearDuration_jpcrp030000-asr_E00873-000FibersAndTextilesReportableSegmentMember | 36565000000 | JPY |
| Segment profit loss IFRS | Prior1YearDuration_jpcrp030000-asr_E00873-000PerformanceChemicalsReportableSegmentMember | 66963000000 | JPY |
| Segment profit loss IFRS | Prior1YearDuration_jpcrp030000-asr_E00873-000CarbonFiberCompositeMaterialsReportableSegmentMember | -7476000000 | JPY |
| Segment profit loss IFRS | Prior1YearDuration_jpcrp030000-asr_E00873-000EnvironmentAndEngineeringReportableSegmentMember | 14532000000 | JPY |
| Segment profit loss IFRS | Prior1YearDuration_jpcrp030000-asr_E00873-000LifeScienceReportableSegmentMember | 1295000000 | JPY |
| Segment profit loss IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2939000000 | 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 · 17 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |