Annual report
5947.TEDINET S100OBSR
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥366.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥344.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥340.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥348.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥347.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥35.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥40.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥42.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥43.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥32.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥512.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥497.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥450.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥430.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥422.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥134.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥126.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥378.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥371.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥341.0bn | 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 | ¥308.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥173.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥186.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥148.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥166.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥140.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥116.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥101.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥28.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥49.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥27.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥470.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥536.62 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥419.49 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥398.45 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.41 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,889.76 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,660.4 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,140.52 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,819.8 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,589.17 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,777 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 10,386 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 10,451 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 10,613 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 10,571 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥204.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥212.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥207.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥206.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥201.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥20.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥20.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥25.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥18.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥15.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥276.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥290.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥270.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥259.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥252.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥53.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥56.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥223.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥234.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥220.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥210.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥202.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥64.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥89.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥305.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥354.25 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.97 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.78 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.2 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss 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 | ¥125 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥98 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥94 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,488.66 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,556.61 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,290.93 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,102.46 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,937.07 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 50,021,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,616,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,616,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,616,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,616,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,605 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,722 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,758 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,702 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,665 | 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 · 125
| 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 | ¥646m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥624m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥28.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥25.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥37.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥49.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥49.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥36.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥205m |
| Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥360m |
| Americareportable segment | employees | at 2022-03-31 | 581 pure |
| Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥44.8bn |
| Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥44.8bn |
| Americareportable segment | segment assets | at 2022-03-31 | ¥33.8bn |
| Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Australiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥342m |
| Australiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥599m |
| Australiareportable segment | employees | at 2022-03-31 | 488 pure |
| Australiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.9bn |
| Australiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.8bn |
| Australiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥131m |
| Australiareportable segment | segment assets | at 2022-03-31 | ¥27.7bn |
| Australiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Chinareportable segment | employees | at 2022-03-31 | 1202 pure |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥55.2bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥52.8bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥72.0bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Indonesiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥117m |
| Indonesiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥308m |
| Indonesiareportable segment | employees | at 2022-03-31 | 636 pure |
| Indonesiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| Indonesiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Indonesiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥710m |
| Indonesiareportable segment | segment assets | at 2022-03-31 | ¥14.5bn |
| Indonesiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Japanreportable segment | employees | at 2022-03-31 | 5566 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥214.5bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥171.5bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥42.9bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥343.7bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥17.4bn |
| Koreareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥994m |
| Koreareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Koreareportable segment | employees | at 2022-03-31 | 897 pure |
| Koreareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥33.3bn |
| Koreareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.1bn |
| Koreareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Koreareportable segment | segment assets | at 2022-03-31 | ¥20.2bn |
| Koreareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥22.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| —segment total | employees | at 2022-03-31 | 9370 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥387.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥340.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥47.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥511.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥31.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥580m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥544m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥21.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥19.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥30.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥42.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥42.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥32.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥943m |
| Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥345m |
| Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥37.0bn |
| Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥37.0bn |
| Americareportable segment | segment assets | at 2021-03-31 | ¥25.9bn |
| Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Australiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Australiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥557m |
| Australiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥24.4bn |
| Australiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥24.3bn |
| Australiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥93m |
| Australiareportable segment | segment assets | at 2021-03-31 | ¥24.9bn |
| Australiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥911m |
| Chinareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥736m |
| Chinareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥42.9bn |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥41.2bn |
| Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Chinareportable segment | segment assets | at 2021-03-31 | ¥51.8bn |
| Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Indonesiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥115m |
| Indonesiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥301m |
| Indonesiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Indonesiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.2bn |
| Indonesiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥518m |
| Indonesiareportable segment | segment assets | at 2021-03-31 | ¥13.8bn |
| Indonesiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥220.7bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥183.1bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥37.6bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥364.7bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥24.5bn |
| Koreareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥820m |
| Koreareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Koreareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥29.0bn |
| Koreareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥28.4bn |
| Koreareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥676m |
| Koreareportable segment | segment assets | at 2021-03-31 | ¥17.9bn |
| Koreareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥141m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥13.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥10.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥365.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥325.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥40.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥499.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥36.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,057
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYearDuration | -25486000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -10000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -17434000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -5395000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -7080000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -455000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1800000000 | JPY |
| Other net fin cf | Prior1YearDuration | -1407000000 | JPY |
| Other net fin cf | CurrentYearDuration | -793000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -7269000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -27109000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -15000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 4967000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 26385000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -18931000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 140138000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 166524000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 94000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | 285000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 166524000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 147972000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 37 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 0 | |
| Notes receivable trade | CurrentYearInstant | 16165000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 59334000000 | JPY |
| Contract assets | CurrentYearInstant | 96000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 236000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 112000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 11802000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 12762000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01417-000JapanReportableSegmentsMember | 183136000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01417-000AmericaReportableSegmentsMember | 36971000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01417-000AustraliaReportableSegmentsMember | 24311000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01417-000ChinaReportableSegmentsMember | 41160000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01417-000KoreaReportableSegmentsMember | 28358000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01417-000IndonesiaReportableSegmentsMember | 11248000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 325187000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19177000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 344364000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01417-000JapanReportableSegmentsMember | 37596000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01417-000AmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01417-000AustraliaReportableSegmentsMember | 93000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01417-000ChinaReportableSegmentsMember | 1751000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01417-000KoreaReportableSegmentsMember | 676000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01417-000IndonesiaReportableSegmentsMember | 518000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 40635000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2088000000 | 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 |
| 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 |