Annual report
4183.TEDINET S100OFZ7
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks17 of 23 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.61T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.21T | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.20T | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.34T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.35T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.48T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.33T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥147.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥78.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥75.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥141.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥74.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥60.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥110.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥57.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥56.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥76.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥118.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥64.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥42.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥1.93T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.56T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.49T | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.48T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.53T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.50T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.59T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.43T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.13T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥876.0bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥807.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥682.2bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥654.1bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥609.7bn | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥608.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥631.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥587.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥712.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥607.9bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥529.2bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥551.8bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥181.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥196.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥168.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥164.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥147.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥109.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥139.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥78.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥92.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥174.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥165.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥115.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥142.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥109.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥82.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥205.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥77.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥60.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥64.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥89.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥69.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥87.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥565.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥298 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥288.57 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.52 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥385.6 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.38 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,688 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,967.54 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,102.52 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,761.91 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,770.45 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,829.5 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,828.82 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,574.82 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 18,780 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 18,051 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 17,979 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 17,743 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 17,277 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥830.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥595.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥672.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥754.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥676.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥45.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥14.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥83.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥43.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥32.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥42.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥23.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥48.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥24.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥48.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.27T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.11T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.10T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.13T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.09T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥883.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥714.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥387.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥393.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥356.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥379.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥363.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥74.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥122.97 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.52 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.74 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,006.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,007.65 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,863.42 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,944.02 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,830.24 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 204,653,315 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 204,608,615 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 204,580,115 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 204,510,215 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 204,454,615 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,913 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,659 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 4,562 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,404 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 4,275 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥80.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥65.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥106.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥617m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥166.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥166.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥60.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥7.5bn |
| Basic Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥89.6bn |
| Basic Materialsreportable segment | employees | at 2022-03-31 | 2576 pure |
| Basic Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥871.8bn |
| Basic Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥786.3bn |
| Basic Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥85.5bn |
| Basic Materialsreportable segment | segment assets | at 2022-03-31 | ¥823.3bn |
| Basic Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥75.2bn |
| Food And Packagingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥62.2bn |
| Food And Packagingreportable segment | employees | at 2022-03-31 | 3262 pure |
| Food And Packagingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥237.2bn |
| Food And Packagingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥235.2bn |
| Food And Packagingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Food And Packagingreportable segment | segment assets | at 2022-03-31 | ¥326.9bn |
| Food And Packagingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥26.6bn |
| Health Carereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Health Carereportable segment | employees | at 2022-03-31 | 2461 pure |
| Health Carereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥167.6bn |
| Health Carereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥164.5bn |
| Health Carereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Health Carereportable segment | segment assets | at 2022-03-31 | ¥183.6bn |
| Health Carereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.8bn |
| Mobilityreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥33.2bn |
| Mobilityreportable segment | employees | at 2022-03-31 | 6015 pure |
| Mobilityreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥422.3bn |
| Mobilityreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥411.6bn |
| Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Mobilityreportable segment | segment assets | at 2022-03-31 | ¥433.7bn |
| Mobilityreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥49.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥201.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.70T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.60T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥101.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.77T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥170.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥206.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.78T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.61T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥166.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.87T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥169.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥65.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥51.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥80.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥435m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥119.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥119.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥71.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥5.5bn |
| Basic Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥39.4bn |
| Basic Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥595.4bn |
| Basic Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥541.4bn |
| Basic Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥54.1bn |
| Basic Materialsreportable segment | segment assets | at 2021-03-31 | ¥606.1bn |
| Basic Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥19.6bn |
| Food And Packagingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13.5bn |
| Food And Packagingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥199.9bn |
| Food And Packagingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥197.7bn |
| Food And Packagingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Food And Packagingreportable segment | segment assets | at 2021-03-31 | ¥253.2bn |
| Food And Packagingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥22.0bn |
| Health Carereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Health Carereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥146.4bn |
| Health Carereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥143.9bn |
| Health Carereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Health Carereportable segment | segment assets | at 2021-03-31 | ¥199.3bn |
| Health Carereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥19.9bn |
| Mobilityreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥21.1bn |
| Mobilityreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥324.6bn |
| Mobilityreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥315.5bn |
| Mobilityreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| Mobilityreportable segment | segment assets | at 2021-03-31 | ¥346.8bn |
| Mobilityreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥30.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥83.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.27T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.20T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥67.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥1.41T |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥91.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥92.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.33T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.21T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥119.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.49T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥90.6bn |
| Basic Materialsreportable segment | employees | at 2022-03-31 | 869 pure |
| Food And Packagingreportable segment | employees | at 2022-03-31 | 251 pure |
| Health Carereportable segment | employees | at 2022-03-31 | 252 pure |
| Mobilityreportable segment | employees | at 2022-03-31 | 515 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,400
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income loss (5-year summary) | Prior2YearDuration | 65517000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 75444000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 71585000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 76115000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 37944000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 56040000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 93131000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 79226000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 11946000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 110775000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 587222000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 631739000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 608021000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 654066000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 1431309000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 1501074000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1480067000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1488181000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2574.82 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2829.50 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2761.91 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2967.54 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 358.38 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 385.60 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 194.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 288.57 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.357 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.368 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.356 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.391 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.149 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.143 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.070 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.101 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.36 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.93 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.52 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.11 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 82660000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 109492000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 114974000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 165233000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -75041000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -64255000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -85168000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -60357000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 17 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |