Annual report
4088.TEDINET S100YTH5
Period2021-04-01 → 2022-03-31
Filed2026-07-31
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Amends S100OIFT. Amended by S100YTKF (2026-07-31).
Key figures · 187
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥846.8bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥767.2bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥814.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥765.4bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (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) |
| Operating income | ¥62.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥47.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥45.2bn | 2019-04-01 → 2020-03-31d | 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) |
| Profit before tax | ¥61.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥42.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥41.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (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 | ¥44.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥26.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥25.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥30.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥1.04T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥966.3bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥889.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥927.6bn | at 2020-03-31d | Cons. | Total assets IFRS (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 liabilities | ¥653.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥619.6bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥389.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥346.6bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥329.1bn | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥363.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| 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) |
| Equity (owners) | ¥364.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥329.7bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥308.6bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥62.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥41.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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) |
| Operating cash flow | ¥75.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥82.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥40.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (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) |
| Investing cash flow | −¥57.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥66.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥113.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (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) |
| Financing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥12.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥82.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥91.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (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) |
| EPS (basic) | ¥184.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥105.46 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥81.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (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 (diluted) | ¥184.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥105.34 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥80.93 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.09 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (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) |
| Net assets per share | ¥1,609.85 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (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 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,357.12 | at 2020-03-31d | 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) |
| Equity ratio | 35.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2020-03-31d | 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) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (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 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | 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) |
| Employees | 19,299 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥139.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥118.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥129.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥5.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥6.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥523.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥499.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥485.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥328.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥296.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥194.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥203.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥200.6bn | at 2020-03-31d | 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) |
| Cash and deposits | ¥18.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.19 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-03-31d | 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 (diluted) | ¥50.14 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings 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) |
| Dividend per share | ¥56 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid 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 → 2020-03-31d | 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) |
| Net assets per share | ¥858.08 | at 2022-03-31 | Standalone | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 37.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2020-03-31d | 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) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (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 → 2020-03-31d | 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) |
| Shares issued | 229,755,000 | at 2022-03-31 | Standalone | Total number of issued shares (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 2020-03-31d | 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) |
| Employees | 666 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 853 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 909 | at 2020-03-31d | 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 |
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 · 133
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Otherother segments | employees | at 2022-03-31 | 2579 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥148.8bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥145.7bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥191.5bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥37.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥37.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥122.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Agriculture And Food Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Agriculture And Food Productsreportable segment | employees | at 2022-03-31 | 3346 pure |
| Agriculture And Food Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥116.7bn |
| Agriculture And Food Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥116.0bn |
| Agriculture And Food Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥709m |
| Agriculture And Food Productsreportable segment | segment assets | at 2022-03-31 | ¥93.2bn |
| Agriculture And Food Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Chemicalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Chemicalreportable segment | employees | at 2022-03-31 | 890 pure |
| Chemicalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥39.2bn |
| Chemicalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥38.9bn |
| Chemicalreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥351m |
| Chemicalreportable segment | segment assets | at 2022-03-31 | ¥48.8bn |
| Chemicalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Energyreportable segment | employees | at 2022-03-31 | 1052 pure |
| Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥65.7bn |
| Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥62.1bn |
| Energyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Energyreportable segment | segment assets | at 2022-03-31 | ¥36.8bn |
| Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Industrial Gasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥12.0bn |
| Industrial Gasreportable segment | employees | at 2022-03-31 | 3004 pure |
| Industrial Gasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥201.8bn |
| Industrial Gasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥191.5bn |
| Industrial Gasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Industrial Gasreportable segment | segment assets | at 2022-03-31 | ¥277.0bn |
| Industrial Gasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥21.4bn |
| Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Logisticsreportable segment | employees | at 2022-03-31 | 2658 pure |
| Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥76.1bn |
| Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥58.2bn |
| Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17.8bn |
| Logisticsreportable segment | segment assets | at 2022-03-31 | ¥59.0bn |
| Logisticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Medicalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Medicalreportable segment | employees | at 2022-03-31 | 4495 pure |
| Medicalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥189.6bn |
| Medicalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥188.9bn |
| Medicalreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥747m |
| Medicalreportable segment | segment assets | at 2022-03-31 | ¥136.3bn |
| Medicalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Seawaterreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Seawaterreportable segment | employees | at 2022-03-31 | 968 pure |
| Seawaterreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥46.0bn |
| Seawaterreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥45.5bn |
| Seawaterreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥519m |
| Seawaterreportable segment | segment assets | at 2022-03-31 | ¥77.3bn |
| Seawaterreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥883.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥846.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥919.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥60.8bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥15.4bn |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥117.6bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥114.7bn |
| 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 | ¥4.8bn |
| 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 | 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 | ¥4.0bn |
| Chemicalreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| 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 | revenue | 2020-04-01 → 2021-03-31 | ¥55.3bn |
| Energyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥52.6bn |
| 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 | revenue | 2020-04-01 → 2021-03-31 | ¥190.3bn |
| 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 | ¥19.0bn |
| Logisticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| 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 | revenue | 2020-04-01 → 2021-03-31 | ¥180.5bn |
| Medicalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥180.2bn |
| 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 | ¥9.6bn |
| Seawaterreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| 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 | employees | at 2022-03-31 | 28 pure |
| Agriculture And Food Productsreportable segment | employees | at 2022-03-31 | 26 pure |
| Chemicalreportable segment | employees | at 2022-03-31 | 44 pure |
| Energyreportable segment | employees | at 2022-03-31 | 23 pure |
| Industrial Gasreportable segment | employees | at 2022-03-31 | 161 pure |
| Medicalreportable segment | employees | at 2022-03-31 | 66 pure |
| Seawaterreportable segment | employees | at 2022-03-31 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,738
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)龍 田 佳 典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 池 亮 介 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 﨑 真 護 | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)１．不適切な会計処理への対応(「限定付適正意見の根拠」に記載されている事項を除く。) | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記 「４.追加情報（不適切な会計処理について）」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)２. のれんなど非金融資産の減損テストにおける回収可能価額の見積りの合理性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表注記「13．非金融資産の減損」 | |
| Reference2 kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表注記「３．重要な会計方針（10）非金融資産の減損」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)龍 田 佳 典 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小 池 亮 介 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)江 﨑 真 護 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)１.不適切な会計処理への対応 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記 「４.追加情報（不適切な会計処理について）」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)２. 関係会社株式の評価損計上の要否に関する判断の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項「（重要な会計上の見積り）１．関係会社株式の減損」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Revenue IFRS (5-year summary) | Prior4YearDuration | － | JPY |
| Revenue IFRS (5-year summary) | Prior3YearDuration | 742288000000 | JPY |
| Revenue IFRS (5-year summary) | Prior2YearDuration | 765404000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 767228000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYearDuration | 846753000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior4YearDuration | － | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior3YearDuration | 42111000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior2YearDuration | 40823000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 45799000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYearDuration | 61516000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | － | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 28815000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 22759000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 23858000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 41666000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior4YearDuration | － | 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 · 21 of 22 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 | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |