Annual report
5411.TEDINET S100OCG5
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 189
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.37T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.23T | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.73T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.96T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.87T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.68T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.63T | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥400.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥221.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥388.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥213.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥209.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥152.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥288.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥21.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥197.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥164.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥163.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥144.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥289.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥19.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥5.29T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.65T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.65T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.65T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.71T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.44T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.49T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.33T | at 2017-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.22T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.89T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.07T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.76T | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.71T | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥2.08T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.01T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥1.99T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.68T | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.63T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.93T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.86T | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.78T | at 2017-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥101.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥142.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥86.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥84.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥82.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥75.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥75.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥70.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥298.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥247.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥261.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥235.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥268.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥298.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥328.4bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥288.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥164.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥358.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥284.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥313.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥194.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥216.5bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥57.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥30.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥103.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥57.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥51.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥91.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥99.8bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥500.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-37.98 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-343.39 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥285.04 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.81 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥250.86 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.34 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥500.12 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-37.98 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-343.39 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥284.99 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥283.76 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥169.34 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,452.82 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,916.37 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,825.5 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,495.2 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,345.22 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,381.63 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,230.96 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,089.53 | at 2017-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.1% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.0% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.1% | at 2017-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -1.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -11.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 64,296 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 64,371 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 64,009 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 62,083 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 61,234 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 60,439 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥62.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥21.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥61.2bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥116.5bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥34.6bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥49.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥9.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥49.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥48.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥49.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥9.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥25.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥104.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥42.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.77T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.75T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.68T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.48T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.37T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.73T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.72T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.03T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.02T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.01T | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.03T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥981.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥55.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.84 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.94 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.91 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.69 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.14 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.8 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.94 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.9 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.65 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥140 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,793.1 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,776.96 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,760.6 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,785.25 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,701.21 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 614,438,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 614,438,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 614,438,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 614,438,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 614,438,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 51 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 52 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 45 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 41 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 40 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥875m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥548.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥548.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥591.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥946m |
| Engineering Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥24.7bn |
| Engineering Businessreportable segment | employees | at 2022-03-31 | 11205 pure |
| Engineering Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥508.2bn |
| Engineering Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥496.8bn |
| Engineering Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Engineering Businessreportable segment | segment assets | at 2022-03-31 | ¥501.3bn |
| Engineering Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥26.0bn |
| Steel Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥305.0bn |
| Steel Businessreportable segment | employees | at 2022-03-31 | 45000 pure |
| Steel Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.17T |
| Steel Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.79T |
| Steel Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥383.4bn |
| Steel Businessreportable segment | segment assets | at 2022-03-31 | ¥4.43T |
| Steel Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥323.8bn |
| Trading Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Trading Businessreportable segment | employees | at 2022-03-31 | 8040 pure |
| Trading Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.23T |
| Trading Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.08T |
| Trading Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥153.5bn |
| Trading Businessreportable segment | segment assets | at 2022-03-31 | ¥953.2bn |
| Trading Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥341.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.91T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.37T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥548.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥5.88T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥405.8bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥446.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥446.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥404.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥4.1bn |
| Engineering Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥22.4bn |
| Engineering Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥485.8bn |
| Engineering Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥474.9bn |
| Engineering Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.8bn |
| Engineering Businessreportable segment | segment assets | at 2021-03-31 | ¥478.1bn |
| Engineering Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥24.1bn |
| Steel Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥308.4bn |
| Steel Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.26T |
| Steel Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.94T |
| Steel Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥316.3bn |
| Steel Businessreportable segment | segment assets | at 2021-03-31 | ¥3.86T |
| Steel Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥65.5bn |
| Trading Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12.8bn |
| Trading Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥932.5bn |
| Trading Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥813.4bn |
| Trading Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥119.1bn |
| Trading Businessreportable segment | segment assets | at 2021-03-31 | ¥717.3bn |
| Trading Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥343.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.67T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.23T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥446.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥5.06T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥21.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,349
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefit asset nca IFRS | Prior1YearInstant | 22159000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentYearInstant | 24079000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 86014000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 60372000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 244505000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 217217000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 14547000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 15388000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2766278000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 2895280000000 | JPY |
| Assets IFRS | Prior1YearInstant | 4654972000000 | JPY |
| Assets IFRS | CurrentYearInstant | 5287909000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 496995000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 678377000000 | JPY |
| Bonds borrowings and lease liabilities cl IFRS | Prior1YearInstant | 277027000000 | JPY |
| Bonds borrowings and lease liabilities cl IFRS | CurrentYearInstant | 339726000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 43038000000 | JPY |
| Contract liabilities cl IFRS | CurrentYearInstant | 32580000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 15090000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 50547000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 11518000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 12345000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 86836000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 143406000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 208510000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 236856000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1139017000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 1493840000000 | JPY |
| Bonds borrowings and lease liabilities ncl IFRS | Prior1YearInstant | 1529112000000 | JPY |
| Bonds borrowings and lease liabilities ncl IFRS | CurrentYearInstant | 1509739000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 141186000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 125927000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 24105000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 22663000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 7591000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 12065000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 45417000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 43976000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 8387000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 8957000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1755800000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 1723330000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 2894818000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 3217170000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 147143000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 147143000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 652465000000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 652233000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1029976000000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 1294875000000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |