Annual report
6013.TEDINET S100OBH6
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥134.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥146.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥134.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥122.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥174.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥177.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥163.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥156.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥151.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥87.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥83.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥76.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥60.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥202m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥328m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥91.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.73 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.36 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.1 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.93 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,162.87 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,109.87 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,043.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,000.34 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥924.25 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,145 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,925 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,816 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,619 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,609 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥83.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥99.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥88.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥71.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥6.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥135.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥141.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥128.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥121.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥119.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥62.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥69.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥73.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥67.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥66.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥62.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.82 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.93 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.11 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥909.33 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥885.6 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥835.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥804.01 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥752.26 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 83,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 958 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 894 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 875 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 852 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 837 | 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 | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥659m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥659m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Domestic Environment And Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥769m |
| Domestic Environment And Energyreportable segment | employees | at 2022-03-31 | 3310 pure |
| Domestic Environment And Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥108.7bn |
| Domestic Environment And Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥108.1bn |
| Domestic Environment And Energyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥530m |
| Domestic Environment And Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Equipment And System Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Equipment And System Businessreportable segment | employees | at 2022-03-31 | 184 pure |
| Equipment And System Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Equipment And System Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Equipment And System Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23m |
| Equipment And System Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥656m |
| Overseas Environment And Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Overseas Environment And Energyreportable segment | employees | at 2022-03-31 | 56 pure |
| Overseas Environment And Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Overseas Environment And Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥931m |
| Overseas Environment And Energyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥74m |
| Overseas Environment And Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥218m |
| Package Boilerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥163m |
| Package Boilerreportable segment | employees | at 2022-03-31 | 466 pure |
| Package Boilerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Package Boilerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Package Boilerreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30m |
| Package Boilerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥672m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥957m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥134.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥134.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥659m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥12.0bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥435m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥435m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.4bn |
| Domestic Environment And Energyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥843m |
| Domestic Environment And Energyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥120.8bn |
| Domestic Environment And Energyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥120.5bn |
| Domestic Environment And Energyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥316m |
| Domestic Environment And Energyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| Equipment And System Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| Equipment And System Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Equipment And System Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Equipment And System Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥75m |
| Equipment And System Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥876m |
| Overseas Environment And Energyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Overseas Environment And Energyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Overseas Environment And Energyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Overseas Environment And Energyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Overseas Environment And Energyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥140m |
| Package Boilerreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥161m |
| Package Boilerreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.9bn |
| Package Boilerreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.9bn |
| Package Boilerreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥40m |
| Package Boilerreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥640m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥147.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥146.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥435m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| Domestic Environment And Energyreportable segment | employees | at 2022-03-31 | 809 pure |
| Overseas Environment And Energyreportable segment | employees | at 2022-03-31 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,814
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 2527000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -2633000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1797000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2690000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1186000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 13119000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 527000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 522000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -13000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -3380000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -4633000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1680000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 9000000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -59000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -246000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2287000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1510000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 45000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 117000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -67000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -61000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1428000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -352000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1870000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 377000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -50000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -610000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 139000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 171000000 | JPY |
| Other net inv cf | Prior1YearDuration | -217000000 | JPY |
| Other net inv cf | CurrentYearDuration | -278000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2053000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2394000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 4950000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -5200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -80000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -182000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -747000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2922000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2924000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -20000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -23000000 | JPY |
| Other net fin cf | Prior1YearDuration | -22000000 | JPY |
| Other net fin cf | CurrentYearDuration | -33000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1903000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -9112000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 35000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 45000000 | 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 |
| 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 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 |