Annual report
4613.TEDINET S100OIVI
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥419.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥364.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥406.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥427.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥402.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥30.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥31.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥37.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥40.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥32.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥23.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥600.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥606.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥544.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥584.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥601.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥224.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥267.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥375.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥338.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥320.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥320.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥322.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥114.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥61.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥507m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥64.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥37.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.91 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.68 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.8 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.47 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.71 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.28 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.29 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,245.73 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,115.87 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,045.99 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,050.06 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,074.09 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 15,670 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 15,908 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 16,459 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 16,287 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 15,731 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥124.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥133.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥148.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥155.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥152.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥10.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥31.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥31.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥18.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥6.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥364.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥386.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥334.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥392.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥402.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥133.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥182.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥230.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥203.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥189.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥206.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥202.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥68.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥120.4 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.14 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.93 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.6 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.07 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.04 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.2 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.1 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥893.42 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥788.66 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥732.83 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥801.23 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥785.53 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 272,623,270 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 272,623,270 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 272,623,270 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 272,623,270 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 272,623,270 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,531 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,516 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,499 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,498 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,479 | 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 · 124
| 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 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥513m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥16.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥16.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥18.7bn |
| AFRICAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥439m |
| AFRICAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| AFRICAreportable segment | employees | at 2022-03-31 | 2067 pure |
| AFRICAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥36.4bn |
| AFRICAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥36.1bn |
| AFRICAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥220m |
| AFRICAreportable segment | segment assets | at 2022-03-31 | ¥36.1bn |
| AFRICAreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| ASIAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| ASIAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| ASIAreportable segment | employees | at 2022-03-31 | 3707 pure |
| ASIAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥60.5bn |
| ASIAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥57.6bn |
| ASIAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| ASIAreportable segment | segment assets | at 2022-03-31 | ¥97.0bn |
| ASIAreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| EUROPEreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| EUROPEreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| EUROPEreportable segment | employees | at 2022-03-31 | 3167 pure |
| EUROPEreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥84.5bn |
| EUROPEreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥84.3bn |
| EUROPEreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥161m |
| EUROPEreportable segment | segment assets | at 2022-03-31 | ¥103.1bn |
| EUROPEreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| INDIAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| INDIAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| INDIAreportable segment | employees | at 2022-03-31 | 3625 pure |
| INDIAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥97.2bn |
| INDIAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥97.1bn |
| INDIAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥61m |
| INDIAreportable segment | segment assets | at 2022-03-31 | ¥91.5bn |
| INDIAreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| JAPANreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| JAPANreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| JAPANreportable segment | employees | at 2022-03-31 | 3004 pure |
| JAPANreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥151.8bn |
| JAPANreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥138.6bn |
| JAPANreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| JAPANreportable segment | segment assets | at 2022-03-31 | ¥275.7bn |
| JAPANreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| —segment total | employees | at 2022-03-31 | 15570 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥430.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥413.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥603.3bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥435.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥419.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥618.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥37.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥496m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥14.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥14.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥13.8bn |
| AFRICAreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥348m |
| AFRICAreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| AFRICAreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥28.1bn |
| AFRICAreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥27.9bn |
| AFRICAreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥194m |
| AFRICAreportable segment | segment assets | at 2021-03-31 | ¥34.1bn |
| AFRICAreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥858m |
| ASIAreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥885m |
| ASIAreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| ASIAreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥51.6bn |
| ASIAreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥49.5bn |
| ASIAreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| ASIAreportable segment | segment assets | at 2021-03-31 | ¥91.1bn |
| ASIAreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| EUROPEreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| EUROPEreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| EUROPEreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥66.1bn |
| EUROPEreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥66.0bn |
| EUROPEreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥91m |
| EUROPEreportable segment | segment assets | at 2021-03-31 | ¥100.6bn |
| EUROPEreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| INDIAreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| INDIAreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| INDIAreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥73.1bn |
| INDIAreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥73.1bn |
| INDIAreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥33m |
| INDIAreportable segment | segment assets | at 2021-03-31 | ¥82.5bn |
| INDIAreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| JAPANreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| JAPANreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| JAPANreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥154.8bn |
| JAPANreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥143.0bn |
| JAPANreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| JAPANreportable segment | segment assets | at 2021-03-31 | ¥297.7bn |
| JAPANreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥15.5bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥13.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥373.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥359.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥606.0bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥378.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥364.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥620.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥35.9bn |
| JAPANreportable segment | employees | at 2022-03-31 | 1531 pure |
| —segment total | employees | at 2022-03-31 | 1531 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,259
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 135000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2586000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -51173000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -14000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -10000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -7746000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -7746000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -3575000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -4826000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 165000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -19000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -1419000000 | JPY |
| Other net fin cf | Prior1YearDuration | -851000000 | JPY |
| Other net fin cf | CurrentYearDuration | -907000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 16828000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -64100000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -1185000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1994000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 57782000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -48667000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 50594000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 108377000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 108377000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 59709000000 | JPY |
| Number of consolidated subsidiaries | Prior1YearInstant | 101 | |
| Number of consolidated subsidiaries | CurrentYearInstant | 94 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | Prior1YearInstant | 38 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 36 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -212616000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -223029000000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 12608000000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 14765000000 | JPY |
| Salaries and wages sga | Prior1YearDuration | 21405000000 | JPY |
| Salaries and wages sga | CurrentYearDuration | 22493000000 | JPY |
| Bonuses and allowance sga | Prior1YearDuration | 3788000000 | JPY |
| Bonuses and allowance sga | CurrentYearDuration | 3044000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 2470000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 2942000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 1921000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 1119000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 11000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 397000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 745000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 412000000 | JPY |
| Depreciation sga | Prior1YearDuration | 7149000000 | JPY |
| Depreciation sga | CurrentYearDuration | 6869000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 6400000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 6776000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00893-000JAPANReportableSegmentsMember | 142999000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |