Annual report
5938.TEDINET S100OB6V
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.43T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.38T | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.51T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.69T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.83T | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥69.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥35.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥67.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥33.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥40.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥47.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥65.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥48.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥33.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥52.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥54.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥48.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥37.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.78T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.74T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.09T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.06T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.11T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.17T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.19T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥615.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥554.8bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥535.1bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥612.4bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥552.3bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥502.2bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥533.7bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥616.9bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥100.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥111.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥95.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥141.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥138.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥118.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥151.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥157.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥69.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥116.4bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥24.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥54.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥41.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥72.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥52.6bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥108.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥93.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥153.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥43.8bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥167.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.92 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥43.15 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-179.98 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥189.13 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥158.83 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥108.44 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥39.65 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-179.98 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥170.9 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,106.3 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,902.89 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,730.99 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,839.59 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,128.77 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 34.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.7% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.0% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.9% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.3% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -9.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 51,640 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 51,879 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 61,634 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 62,940 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 61,140 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥801.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥277.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥14.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥16.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥11.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥27.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥203m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥895m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥10.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥40.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥6.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥877m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.15T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.21T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥559.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥668.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥721.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥691.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥765.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥460.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥447.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥453.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥477.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥498.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥139.82 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.49 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.02 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.16 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.44 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.73 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.91 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥85 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,582.97 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,540.01 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,557.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,636.35 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,710.36 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 313,319,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 313,319,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 313,319,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 313,319,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 313,054,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14,352 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 14,408 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 35 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 56 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 50 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥19.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥19.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥43.3bn |
| Building Technology Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Building Technology Businessreportable segment | employees | at 2022-03-31 | 1378 pure |
| Building Technology Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥89.3bn |
| Building Technology Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥89.3bn |
| Building Technology Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Housing And Services Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥488m |
| Housing And Services Businessreportable segment | employees | at 2022-03-31 | 602 pure |
| Housing And Services Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥30.3bn |
| Housing And Services Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥29.1bn |
| Housing And Services Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Housing And Services Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥139m |
| Housing Technology Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19.5bn |
| Housing Technology Businessreportable segment | employees | at 2022-03-31 | 17215 pure |
| Housing Technology Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥466.7bn |
| Housing Technology Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥460.5bn |
| Housing Technology Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Housing Technology Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥28.2bn |
| Water Technology Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥39.6bn |
| Water Technology Businessreportable segment | employees | at 2022-03-31 | 31179 pure |
| Water Technology Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥862.2bn |
| Water Technology Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥849.7bn |
| Water Technology Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| Water Technology Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥76.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.45T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.43T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥108.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥19.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥19.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥41.0bn |
| Building Technology Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Building Technology Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥93.4bn |
| Building Technology Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥93.3bn |
| Building Technology Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥46m |
| Building Technology Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Housing And Services Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥882m |
| Housing And Services Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥46.6bn |
| Housing And Services Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥45.3bn |
| Housing And Services Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Housing And Services Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Housing Technology Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥17.9bn |
| Housing Technology Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥474.3bn |
| Housing Technology Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥469.0bn |
| Housing Technology Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Housing Technology Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥31.4bn |
| Water Technology Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥44.7bn |
| Water Technology Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥783.8bn |
| Water Technology Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥770.6bn |
| Water Technology Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13.3bn |
| Water Technology Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥62.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥65.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.40T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥98.3bn |
| Building Technology Businessreportable segment | employees | at 2022-03-31 | 1090 pure |
| Housing Technology Businessreportable segment | employees | at 2022-03-31 | 6167 pure |
| Water Technology Businessreportable segment | employees | at 2022-03-31 | 5839 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,547
| Item | Context | Value | Unit |
|---|---|---|---|
| Other finance income IFRS | Prior1YearDuration | 0 | JPY |
| Other finance income IFRS | CurrentYearDuration | 0 | JPY |
| Finance income IFRS | Prior1YearDuration | 5708000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 4093000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 4142000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 4412000000 | JPY |
| Financial assets measured at fair value through profit or loss loss on valuation of derivatives IFRS | Prior1YearDuration | 4079000000 | JPY |
| Financial assets measured at fair value through profit or loss loss on valuation of derivatives IFRS | CurrentYearDuration | － | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | － | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | 1674000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 14000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 65000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 8235000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 6151000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1756000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 5540000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 7184000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 9325000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 101053000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 99316000000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 12926000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 96072000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 103832000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 54140000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 47345000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 13186000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 17616000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 23327000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 26106000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 70202000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 24878000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 18467000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 11350000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -28000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -7947000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 385363000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 350292000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 92151000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 88731000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 6473000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 6174000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 32056000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 29046000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 367000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 350000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 7244000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 7306000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 121998000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 120375000000 | 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 rounding |
| 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 |