Annual report
4506.TEDINET S100O9PO
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥560.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥516.0bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥482.7bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥459.3bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥478.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥466.8bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥60.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥71.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥60.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥83.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥77.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥83.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥65.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥84.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥56.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥56.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥40.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥48.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥37.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥40.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥36.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.31T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.31T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.26T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥834.7bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥801.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥809.7bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥634.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥659.9bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥673.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥648.2bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥635.9bn | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥483.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥607.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥580.6bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥532.7bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥498.1bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥452.7bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥203.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥193.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥137.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥147.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥31.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥135.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥46.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥48.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥96.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥93.4bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥8.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥312.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥35.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.5bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥21.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥57.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥231.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥28.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥28.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29.6bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥141.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥141.5 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥102.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥122.39 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥94.45 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.53 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,530.08 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,461.31 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,340.74 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,253.82 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,215.84 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,139.5 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.4% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.4% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.7% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 9.5% | 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 IFRS (5-year summary) |
| ROE | 7.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 6,987 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,268 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥302.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥313.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥312.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥264.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥251.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥111.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥127.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥140.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥135.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥140.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥80.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥152.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥58.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥116.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥100.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥68.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥42.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.19T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.17T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.07T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥718.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥675.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥337.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥362.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥850.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥810.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥697.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥619.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥561.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥49.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥34.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥147.81 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.23 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.34 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.63 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-04-01 → 2021-03-31 | 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 | ¥28 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,140.44 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,039.25 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,754.77 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,558.3 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,412.31 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 397,900,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 397,900,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 397,900,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 397,900,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 397,900,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,040 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,067 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,023 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,067 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,402 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 264 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥39.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥39.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Chinareportable segment | employees | at 2022-03-31 | 696 pure |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥38.3bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥38.3bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| Japanreportable segment | employees | at 2022-03-31 | 2113 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥150.0bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥149.9bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥61m |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| North Americareportable segment | employees | at 2022-03-31 | 1848 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥319.8bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥319.8bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥105.4bn |
| Other Regionsreportable segment | employees | at 2022-03-31 | 47 pure |
| Other Regionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Other Regionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Other Regionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥520.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥520.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥61m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥147.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥560.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥560.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥151.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥36.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥36.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥27.8bn |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥27.8bn |
| Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥13.2bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥152.6bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥152.5bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥70m |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥24.3bn |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥281.5bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥281.5bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥116.9bn |
| Other Regionsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥17.2bn |
| Other Regionsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.2bn |
| Other Regionsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥479.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥479.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥70m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥163.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥516.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥516.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥166.7bn |
| Chinareportable segment | employees | at 2022-03-31 | 2 pure |
| Japanreportable segment | employees | at 2022-03-31 | 2019 pure |
| North Americareportable segment | employees | at 2022-03-31 | 4 pure |
| Other Regionsreportable segment | employees | at 2022-03-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,856
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income IFRS | CurrentYearDuration | 28161000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YearDuration | 61008000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYearDuration | 37574000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YearDuration | -20001000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYearDuration | -9413000000 | JPY |
| Comprehensive income IFRS | Prior1YearDuration | 41007000000 | JPY |
| Comprehensive income IFRS | CurrentYearDuration | 28161000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 64966000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 64091000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 176492000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 195144000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 383406000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 398692000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 193035000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 115844000000 | JPY |
| Income taxes receivable nca IFRS | Prior1YearInstant | 6726000000 | JPY |
| Income taxes receivable nca IFRS | CurrentYearInstant | 5538000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 3516000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 6527000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 20191000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 22650000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 848332000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 808486000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 92215000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 99021000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 135866000000 | JPY |
| Trade and other receivables ca IFRS | CurrentYearInstant | 151407000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 29480000000 | JPY |
| Other financial assets ca IFRS | CurrentYearInstant | 35596000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 194000000 | JPY |
| Income taxes receivable ca IFRS | CurrentYearInstant | 93000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 8342000000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 10420000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 193698000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 202984000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 459795000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 499521000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1308127000000 | JPY |
| Assets IFRS | CurrentYearInstant | 1308007000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 263859000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentYearInstant | 243963000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 21404000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 16471000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 15069000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 11461000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 53046000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 57620000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 28424000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 26550000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 381802000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |