Annual report
4689.TEDINET S100T8XP
Period2021-04-01 → 2022-03-31
Filed2024-04-10
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100O94C. Amended by S100T8XY (2024-04-10).
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.57T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.21T | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.05T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥954.7bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥897.2bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥189.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥162.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥158.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥142.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥77.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥70.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥81.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥78.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥131.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥91.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥89.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥88.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥77.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥134.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥7.11T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.69T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.93T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.43T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.52T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.13T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.70T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.98T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.99T | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.05T | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.68T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.68T | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥771.5bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥818.3bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.01T | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.13T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.07T | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥880.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥546.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥868.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥266.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥207.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥241.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥150.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥75.5bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥303.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥12.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥503.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥212.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥232.6bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥91.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥12.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥595.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥263.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥21.3bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥10.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥14.02 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.88 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥14.74 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥23.04 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥10.14 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥14.01 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.88 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥14.74 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥23.03 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥358.25 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥353.17 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥162.01 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥160.96 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥177.97 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 37.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.1% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.6% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.7% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.3% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 23,705 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥92.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥14.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥215.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥434.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥421.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥64.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥62.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥53.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥55.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥55.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥30.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥91.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥126.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.55T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.19T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.40T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.10T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.24T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.21T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥812.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.34T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.38T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥578.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥750.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥936.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥130.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥110.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.36 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.78 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.2 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.23 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.31 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.78 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.27 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.2 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.23 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5.81 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.56 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.86 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.86 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.86 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥309.95 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥313 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.64 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥164.35 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,596,161,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,655,201,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,822,507,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,151,629,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,696,866,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 281 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 243 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 63 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 6,515 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 6,330 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 6841 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥22.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥15.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥21.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥21.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥111.3bn |
| Commercereportable segment | employees | at 2022-03-31 | 7610 pure |
| Commercereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥810.9bn |
| Commercereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥809.1bn |
| Commercereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Commercereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥79.2bn |
| Media Businessreportable segment | employees | at 2022-03-31 | 6479 pure |
| Media Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥639.6bn |
| Media Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥632.8bn |
| Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Media Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥250.2bn |
| Stragegyreportable segment | employees | at 2022-03-31 | 2775 pure |
| Stragegyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥116.2bn |
| Stragegyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥110.4bn |
| Stragegyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Stragegyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥22.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.57T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.55T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥306.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥12.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥98.3bn |
| Commercereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥746.1bn |
| Commercereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥744.8bn |
| Commercereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Commercereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥103.2bn |
| Media Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥366.9bn |
| Media Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥365.1bn |
| Media Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Media Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥153.0bn |
| Stragegyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥87.4bn |
| Stragegyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥85.6bn |
| Stragegyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Stragegyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.20T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.20T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥259.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 281 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,642
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 73822000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 101511000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 107037000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior4YearInstant | 1013368000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior3YearInstant | 818291000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior2YearInstant | 771548000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 2682318000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 2684377000000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 2516633000000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 2429601000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 3933910000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 6691328000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 7110386000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 177.97 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 160.96 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 162.01 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 353.17 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 358.25 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 23.04 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 14.74 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 16.88 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 14.02 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 10.20 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 23.03 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 14.74 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 16.88 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 14.01 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 10.14 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.403 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.337 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.196 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.401 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.378 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | 0.135 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.086 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.103 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.041 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.029 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | 21.45 | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 18.39 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 20.62 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 39.28 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 52.59 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 75457000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 149957000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 241578000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 207921000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 266314000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | 232556000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -212193000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |