Annual report
4091.TEDINET S100TFZP
Period2022-04-01 → 2023-03-31
Filed2024-05-17
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100R018. Amended by S100TGDR (2024-05-17).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.19T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥957.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥818.2bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥850.2bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥740.3bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥119.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥101.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥105.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥91.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥77.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥79.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥62.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥73.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥64.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥55.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥53.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥41.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥76.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥66.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.16T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.98T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.84T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.75T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.77T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.40T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.32T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥758.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥661.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥543.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥724.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥628.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥513.2bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥409.3bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥406.6bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥132.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥91.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥100.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥59.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥188.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥148.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥149.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥150.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥98.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥98.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥70.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥59.7bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥62.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥755.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥54.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥77.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥103.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥46.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥664.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥168.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥148.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥127.59 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥123.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥95.42 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,673.32 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,452.84 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,185.82 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥945.91 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥939.56 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 33.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.9% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.4% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.0% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 10.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 19,579 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 19,398 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 19,357 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 19,719 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 19,229 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥20.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥18.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥96.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥216.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥214.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥13.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥14.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥8.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥990.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥977.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥990.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.14T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.15T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥733.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥715.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥256.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥262.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥266.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥267.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥264.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.53 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.77 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.47 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥592.98 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥606.29 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥615.45 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥618.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥611.21 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 433,092,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 433,092,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 433,092,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 433,092,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 433,092,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 88 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 86 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 81 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,471 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,428 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥38.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥38.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| Asia And Oceaniareportable segment | employees | at 2023-03-31 | 4279 pure |
| Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥163.3bn |
| Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥160.0bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥15.5bn |
| Europereportable segment | employees | at 2023-03-31 | 3013 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥273.1bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥272.9bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥236m |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥34.9bn |
| Japanreportable segment | employees | at 2023-03-31 | 6324 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥434.1bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥420.5bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥31.7bn |
| The United Statesreportable segment | employees | at 2023-03-31 | 4548 pure |
| The United Statesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥324.5bn |
| The United Statesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥303.1bn |
| The United Statesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21.4bn |
| The United Statesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥37.1bn |
| Thermosreportable segment | employees | at 2023-03-31 | 1327 pure |
| Thermosreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30.2bn |
| Thermosreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥30.2bn |
| Thermosreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17m |
| Thermosreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| —segment total | employees | at 2023-03-31 | 19491 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.23T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.19T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥38.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥125.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥31.3bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥31.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Asia And Oceaniareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥126.8bn |
| Asia And Oceaniareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥123.5bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Asia And Oceaniareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥209.9bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥209.8bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥148m |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥26.3bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥383.0bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥372.0bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥30.9bn |
| The United Statesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥241.8bn |
| The United Statesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥224.8bn |
| The United Statesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17.0bn |
| The United Statesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥27.3bn |
| Thermosreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26.9bn |
| Thermosreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.8bn |
| Thermosreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18m |
| Thermosreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥988.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥957.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥31.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥103.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,045
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income IFRS | Prior1YearDuration | 2192000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 2182000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 11765000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 16203000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 91611000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 105503000000 | JPY |
| Income tax expense IFRS | Prior1YearDuration | 24973000000 | JPY |
| Income tax expense IFRS | CurrentYearDuration | 29538000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | 66637000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 75965000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration | 64103000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYearDuration | 73080000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YearDuration | 2534000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYearDuration | 2884000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YearDuration | 148.13 | |
| Basic earnings loss per share IFRS | CurrentYearDuration | 168.85 | |
| Profit loss IFRS | Prior1YearDuration | 66637000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 75965000000 | 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 | 6773000000 | 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 | -337000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | 607000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 1814000000 | 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 | 70000000 | 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 | -42000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | 7451000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 1434000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 55994000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 40744000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 299000000 | 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 | 1979000000 | 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 | 1374000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 58273000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 41459000000 | JPY |
| Other comprehensive income IFRS | Prior1YearDuration | 65725000000 | JPY |
| Other comprehensive income IFRS | CurrentYearDuration | 42894000000 | JPY |
| Comprehensive income IFRS | Prior1YearDuration | 132363000000 | JPY |
| Comprehensive income IFRS | CurrentYearDuration | 118859000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YearDuration | 129325000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYearDuration | 115466000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YearDuration | 3038000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYearDuration | 3392000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 37344000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 55901000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -273000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 422838000000 | JPY |
| Profit loss IFRS | Prior1YearDuration_ShareCapitalIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YearDuration_CapitalSurplusIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YearDuration_TreasurySharesIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YearDuration_RetainedEarningsIFRSMember | 64103000000 | 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 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |