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 |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -2351000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YearDuration | -542000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYearDuration | 574000000 | JPY |
| Loss on liquidation of business ope cf IFRS | Prior1YearDuration | 1277000000 | JPY |
| Loss on liquidation of business ope cf IFRS | CurrentYearDuration | － | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | 16381000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 858000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -3045000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -5772000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -28294000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 4167000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YearDuration | -1961000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYearDuration | 3328000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YearDuration | -3033000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYearDuration | 1266000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -3948000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 8730000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 53239000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 98556000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 1618000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 1559000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -2327000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -2604000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -15235000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -15317000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 37295000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 82193000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -65872000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -64324000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 2743000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 1869000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -2166000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -1558000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -7173000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -2781000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -17370000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -1566000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -17113000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -2695000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 18516000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 2002000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YearDuration | -45928000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYearDuration | -54000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YearDuration | 14158000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | 2424000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 2716000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -117781000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -66392000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 14008000000 | 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 |