Annual report
4088.TEDINET S100YTH3
Period2020-04-01 → 2021-03-31
Filed2026-07-31
StandardIFRS
ConsolidatedYes
Data checks16 of 23 passed
Amends S100LLFK.
Key figures · 188
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥767.2bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥765.4bn | 2019-04-01 → 2020-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥814.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥801.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥742.3bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥753.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥670.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥47.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥42.0bn | 2019-04-01 → 2020-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥45.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.3bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥40.8bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥42.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥23.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥22.8bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥25.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.3bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥26.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥25.4bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥30.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥966.3bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥927.6bn | at 2020-03-31 | Cons. | Assets IFRS |
| Total assets | ¥889.2bn | at 2020-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥783.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥785.9bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥693.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥694.9bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥629.1bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥619.6bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥598.6bn | at 2020-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥346.6bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥329.1bn | at 2020-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥363.8bn | at 2020-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥278.6bn | at 2019-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥308.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥294.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥280.8bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥329.7bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥308.6bn | at 2020-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥278.1bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥263.6bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥50.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.2bn | at 2020-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥41.4bn | at 2020-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥22.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥30.4bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥82.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥37.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥40.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥47.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥66.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥117.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥113.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥61.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥91.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥82.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥40.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥39.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥105.46 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥110.26 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥81.05 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.34 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.33 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥128.95 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.53 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.34 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥110.09 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥80.93 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.09 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.06 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥128.72 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.3 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,460.22 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,503.42 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,357.12 | at 2020-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,487.58 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,420.37 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,422.6 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,349.1 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,312.55 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.1% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.4% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2020-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.7% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 18,843 | at 2021-03-31 | Cons. | Number of employees |
| Revenue | ¥118.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥129.2bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥177.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥167.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥159.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥6.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | −¥6.0bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.1bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.4bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥2.8bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥12.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥499.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥485.3bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥424.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥376.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥351.4bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥296.1bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥284.6bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥203.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥200.6bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥162.7bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥170.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥168.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥163.4bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.2 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.35 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.1 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.73 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.88 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.15 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.98 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.62 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.67 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥44 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥898.66 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥880.75 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥870.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥859.95 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥835.74 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 229,755,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 229,755,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 198,705,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 198,705,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 198,705,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 853 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 909 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 856 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,007 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 1,024 | at 2017-03-31d | 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 · 134
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥15.4bn |
| Otherother segments | employees | at 2021-03-31 | 2509 pure |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥117.3bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥114.5bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Otherother segments | segment assets | at 2021-03-31 | ¥185.1bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥30.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥30.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥115.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.4bn |
| Agriculture And Food Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Agriculture And Food Productsreportable segment | employees | at 2021-03-31 | 3337 pure |
| Agriculture And Food Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥109.9bn |
| Agriculture And Food Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥109.2bn |
| Agriculture And Food Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥759m |
| Agriculture And Food Productsreportable segment | segment assets | at 2021-03-31 | ¥75.1bn |
| Agriculture And Food Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Chemicalreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Chemicalreportable segment | employees | at 2021-03-31 | 888 pure |
| Chemicalreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥33.6bn |
| Chemicalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥33.3bn |
| Chemicalreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥290m |
| Chemicalreportable segment | segment assets | at 2021-03-31 | ¥45.5bn |
| Chemicalreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Energyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Energyreportable segment | employees | at 2021-03-31 | 1139 pure |
| Energyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥55.5bn |
| Energyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥52.9bn |
| Energyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Energyreportable segment | segment assets | at 2021-03-31 | ¥32.6bn |
| Energyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Industrial Gasreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥18.2bn |
| Industrial Gasreportable segment | employees | at 2021-03-31 | 2934 pure |
| Industrial Gasreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥190.2bn |
| Industrial Gasreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥183.9bn |
| Industrial Gasreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Industrial Gasreportable segment | segment assets | at 2021-03-31 | ¥257.1bn |
| Industrial Gasreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥19.1bn |
| Logisticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Logisticsreportable segment | employees | at 2021-03-31 | 2585 pure |
| Logisticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥69.9bn |
| Logisticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥53.1bn |
| Logisticsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥16.8bn |
| Logisticsreportable segment | segment assets | at 2021-03-31 | ¥52.6bn |
| Logisticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Medicalreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Medicalreportable segment | employees | at 2021-03-31 | 4251 pure |
| Medicalreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥180.5bn |
| Medicalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥180.1bn |
| Medicalreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥357m |
| Medicalreportable segment | segment assets | at 2021-03-31 | ¥128.6bn |
| Medicalreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| Seawaterreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Seawaterreportable segment | employees | at 2021-03-31 | 979 pure |
| Seawaterreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥40.6bn |
| Seawaterreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥40.2bn |
| Seawaterreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥421m |
| Seawaterreportable segment | segment assets | at 2021-03-31 | ¥73.8bn |
| Seawaterreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥65.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥797.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥767.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥850.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥49.2bn |
| Otherother segments | capex | 2019-04-01 → 2020-03-31 | ¥12.7bn |
| Otherother segments | revenue | 2019-04-01 → 2020-03-31 | ¥120.8bn |
| Otherother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥118.5bn |
| Otherother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| Otherother segments | segment assets | at 2020-03-31 | ¥165.2bn |
| Otherother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥5.9bn |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥32.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥32.7bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥116.5bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥1.5bn |
| Agriculture And Food Productsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥6.8bn |
| Agriculture And Food Productsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥113.3bn |
| Agriculture And Food Productsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥112.5bn |
| Agriculture And Food Productsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥783m |
| Agriculture And Food Productsreportable segment | segment assets | at 2020-03-31 | ¥78.0bn |
| Agriculture And Food Productsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥3.1bn |
| Chemicalreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| Chemicalreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥27.8bn |
| Chemicalreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥27.6bn |
| Chemicalreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥149m |
| Chemicalreportable segment | segment assets | at 2020-03-31 | ¥44.5bn |
| Chemicalreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Energyreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥3.7bn |
| Energyreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥54.8bn |
| Energyreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥51.8bn |
| Energyreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥3.0bn |
| Energyreportable segment | segment assets | at 2020-03-31 | ¥32.6bn |
| Energyreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥4.2bn |
| Industrial Gasreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥20.6bn |
| Industrial Gasreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥195.1bn |
| Industrial Gasreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥185.2bn |
| Industrial Gasreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥9.9bn |
| Industrial Gasreportable segment | segment assets | at 2020-03-31 | ¥252.0bn |
| Industrial Gasreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥17.6bn |
| Logisticsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥8.1bn |
| Logisticsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥67.2bn |
| Logisticsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥51.3bn |
| Logisticsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥15.9bn |
| Logisticsreportable segment | segment assets | at 2020-03-31 | ¥46.2bn |
| Logisticsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥2.4bn |
| Medicalreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥4.9bn |
| Medicalreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥179.1bn |
| Medicalreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥178.8bn |
| Medicalreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥294m |
| Medicalreportable segment | segment assets | at 2020-03-31 | ¥123.8bn |
| Medicalreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥7.7bn |
| Seawaterreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥8.8bn |
| Seawaterreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥40.1bn |
| Seawaterreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥39.7bn |
| Seawaterreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥357m |
| Seawaterreportable segment | segment assets | at 2020-03-31 | ¥68.8bn |
| Seawaterreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥67.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥798.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥765.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥811.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥43.5bn |
| Otherother segments | employees | at 2021-03-31 | 56 pure |
| Agriculture And Food Productsreportable segment | employees | at 2021-03-31 | 35 pure |
| Chemicalreportable segment | employees | at 2021-03-31 | 66 pure |
| Energyreportable segment | employees | at 2021-03-31 | 30 pure |
| Industrial Gasreportable segment | employees | at 2021-03-31 | 359 pure |
| Logisticsreportable segment | employees | at 2021-03-31 | 10 pure |
| Medicalreportable segment | employees | at 2021-03-31 | 66 pure |
| Seawaterreportable segment | employees | at 2021-03-31 | 10 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,681
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests IFRS | CurrentYearDuration | 2782000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | 25399000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 26640000000 | JPY |
| Continuing operations basic earnings loss per share IFRS | Prior1YearDuration | 111.32 | |
| Continuing operations basic earnings loss per share IFRS | CurrentYearDuration | 105.24 | |
| Discontinued operations basic earnings loss per share IFRS | Prior1YearDuration | -1.06 | |
| Discontinued operations basic earnings loss per share IFRS | CurrentYearDuration | 0.23 | |
| Basic earnings loss per share IFRS | Prior1YearDuration | 110.26 | |
| Basic earnings loss per share IFRS | CurrentYearDuration | 105.46 | |
| Continuing operations diluted earnings loss per share IFRS | Prior1YearDuration | 111.15 | |
| Continuing operations diluted earnings loss per share IFRS | CurrentYearDuration | 105.12 | |
| Discontinued operations diluted earnings loss per share IFRS | Prior1YearDuration | -1.06 | |
| Discontinued operations diluted earnings loss per share IFRS | CurrentYearDuration | 0.23 | |
| Diluted earnings loss per share IFRS | Prior1YearDuration | 110.09 | |
| Diluted earnings loss per share IFRS | CurrentYearDuration | 105.34 | |
| Profit loss IFRS | Prior1YearDuration | 25399000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 26640000000 | JPY |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | -3316000000 | JPY |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 11449000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | -503000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 1612000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | 23000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | -6000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | -3796000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 13054000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | -3545000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 1028000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 3524000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 659000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 42000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 60000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 21000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 1748000000 | JPY |
| Other comprehensive income IFRS | Prior1YearDuration | -3774000000 | JPY |
| Other comprehensive income IFRS | CurrentYearDuration | 14803000000 | JPY |
| Comprehensive income IFRS | Prior1YearDuration | 21624000000 | JPY |
| Comprehensive income IFRS | CurrentYearDuration | 41444000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YearDuration | 17453000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYearDuration | 38284000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YearDuration | 4171000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYearDuration | 3159000000 | JPY |
| Comprehensive income IFRS | Prior1YearDuration | 21624000000 | JPY |
| Comprehensive income IFRS | CurrentYearDuration | 41444000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 32263000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 36675000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -3463000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 192010000000 | JPY |
| Equity IFRS | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | Prior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -260000000 | JPY |
| Profit loss IFRS | Prior1YearDuration_ShareCapitalIFRSMember | － | 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 · 16 of 23 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| 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 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 |