Annual report
6383.TEDINET S100OBQH
Period2020-04-01 → 2021-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LRNP.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥473.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥443.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥459.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥404.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥320.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥44.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥40.5bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥45.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥41.0bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥55.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.8bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥39.8bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥32.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.1bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.7bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥32.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥28.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥445.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥410.9bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥410.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥373.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥303.5bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥183.4bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥173.5bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥262.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥237.4bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥222.9bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥191.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥142.3bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥94.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.9bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥94.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.9bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥64.8bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥38.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥257.13 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.96 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.54 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.62 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.58 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,040.07 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,850.28 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,738.2 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,493.69 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,142.14 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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) |
| Equity ratio | 45.8% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,697 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 10,863 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 9,857 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 9,193 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 8,689 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥239.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥243.4bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥246.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥223.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥175.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥28.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥24.7bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥36.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.4bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥39.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥25.8bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥26.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥18.7bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥33.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥301.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥277.1bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥278.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥257.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥203.2bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥97.0bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥91.1bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥204.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥186.0bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥179.7bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥156.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥114.3bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥40.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥206.72 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.56 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.38 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.73 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.4 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,623.53 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,477.46 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,428.46 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,242.59 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥938.58 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 126,610,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 126,610,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 126,610,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 126,610,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 123,610,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,042 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,928 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 2,772 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,632 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 2,481 | at 2017-03-31d | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 3127 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥99.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥89.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥96.0bn |
| CFIreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥60m |
| CFIreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥288m |
| CFIreportable segment | employees | at 2021-03-31 | 867 pure |
| CFIreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥33.4bn |
| CFIreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥30.6bn |
| CFIreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| CFIreportable segment | segment assets | at 2021-03-31 | ¥26.5bn |
| Contecreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥228m |
| Contecreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥377m |
| Contecreportable segment | employees | at 2021-03-31 | 530 pure |
| Contecreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥27.4bn |
| Contecreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.2bn |
| Contecreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11.2bn |
| Contecreportable segment | segment assets | at 2021-03-31 | ¥22.8bn |
| DAIFUKUreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| DAIFUKUreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| DAIFUKUreportable segment | employees | at 2021-03-31 | 3042 pure |
| DAIFUKUreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥239.6bn |
| DAIFUKUreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥199.4bn |
| DAIFUKUreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥40.2bn |
| DAIFUKUreportable segment | segment assets | at 2021-03-31 | ¥301.6bn |
| DNAHCreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| DNAHCreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥793m |
| DNAHCreportable segment | employees | at 2021-03-31 | 4131 pure |
| DNAHCreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥137.4bn |
| DNAHCreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥137.1bn |
| DNAHCreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥327m |
| DNAHCreportable segment | segment assets | at 2021-03-31 | ¥84.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥437.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥383.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥54.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥435.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥537.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥472.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥64.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥531.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥109.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥94.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥91.7bn |
| CFIreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥347m |
| CFIreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥279m |
| CFIreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥37.2bn |
| CFIreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥32.7bn |
| CFIreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥4.5bn |
| CFIreportable segment | segment assets | at 2020-03-31 | ¥23.4bn |
| Contecreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥449m |
| Contecreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥394m |
| Contecreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥25.7bn |
| Contecreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥16.4bn |
| Contecreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥9.4bn |
| Contecreportable segment | segment assets | at 2020-03-31 | ¥21.6bn |
| DAIFUKUreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥7.0bn |
| DAIFUKUreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| DAIFUKUreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥243.4bn |
| DAIFUKUreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥204.4bn |
| DAIFUKUreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥39.0bn |
| DAIFUKUreportable segment | segment assets | at 2020-03-31 | ¥277.1bn |
| DNAHCreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥4.0bn |
| DNAHCreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥668m |
| DNAHCreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥102.8bn |
| DNAHCreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥102.3bn |
| DNAHCreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥576m |
| DNAHCreportable segment | segment assets | at 2020-03-31 | ¥73.6bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥11.8bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥4.3bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥409.2bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥355.7bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥53.4bn |
| —segment total | segment assets | at 2020-03-31 | ¥395.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥518.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥449.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥68.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥487.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,127
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YearDuration | 8000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 6000000 | JPY |
| Other net inv cf | Prior1YearDuration | -132000000 | JPY |
| Other net inv cf | CurrentYearDuration | -186000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -14791000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -6132000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -5064000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1760000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2246000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -482000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 1036000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 662000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -552000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -22000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -11331000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -9462000000 | JPY |
| Other net fin cf | Prior1YearDuration | -1195000000 | JPY |
| Other net fin cf | CurrentYearDuration | -1387000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -18354000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -8932000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -581000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -741000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -20020000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 22422000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 90903000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 70883000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | 772000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 70883000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 94079000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 66 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -55919000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -58674000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 8936000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 9165000000 | JPY |
| Sales commission sga | Prior1YearDuration | 1091000000 | JPY |
| Sales commission sga | CurrentYearDuration | 836000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 349000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 167000000 | JPY |
| Operation consignment expenses selling expenses | Prior1YearDuration | 697000000 | JPY |
| Operation consignment expenses selling expenses | CurrentYearDuration | 566000000 | JPY |
| Salaries and bonuses selling expenses | Prior1YearDuration | 8626000000 | JPY |
| Salaries and bonuses selling expenses | CurrentYearDuration | 8580000000 | JPY |
| Retirement benefit expenses selling expenses | Prior1YearDuration | 380000000 | JPY |
| Retirement benefit expenses selling expenses | CurrentYearDuration | 374000000 | JPY |
| Welfare expenses sga | Prior1YearDuration | 1499000000 | JPY |
| Welfare expenses sga | CurrentYearDuration | 1457000000 | 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 |
| 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 |