Annual report
6383.TEDINET S100TIEO
Period2022-04-01 → 2023-03-31
Filed2024-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R500. Amended by S100TIF5 (2024-05-28).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥601.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥512.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥473.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥443.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥459.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥58.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥50.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥59.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥51.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥45.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥55.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥51.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥41.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥41.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥36.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥551.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥483.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥445.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥410.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥410.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥219.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥191.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥332.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥292.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥262.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥237.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥222.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥102.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥118.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥102.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥90.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥30.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥109.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.9 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.71 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.32 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.85 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥878.24 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥769.13 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥680.02 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥616.76 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥579.4 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2019-04-01 → 2020-03-31d | 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) |
| Employees | 13,020 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 12,436 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 11,697 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 10,863 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 9,857 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥290.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥266.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥239.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥243.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥246.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥35.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥32.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥45.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥39.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥36.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥44.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥39.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥34.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥28.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥26.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥33.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥349.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥330.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥301.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥277.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥278.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥105.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥108.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥244.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥221.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥204.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥186.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥179.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥31.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥50.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.08 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.79 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.91 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.52 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.46 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2019-04-01 → 2020-03-31d | 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) |
| Net assets per share | ¥646.91 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥587.01 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥541.18 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥492.49 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.15 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-04-01 → 2020-03-31d | 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) |
| Shares issued | 379,830,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 379,830,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 379,830,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 379,830,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 379,830,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,375 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,202 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,042 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,928 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,772 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 3452 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥156.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥140.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥134.3bn |
| CFIreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| CFIreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥477m |
| CFIreportable segment | employees | at 2023-03-31 | 919 pure |
| CFIreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥46.1bn |
| CFIreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥42.7bn |
| CFIreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| CFIreportable segment | segment assets | at 2023-03-31 | ¥32.2bn |
| Contecreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥250m |
| Contecreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥473m |
| Contecreportable segment | employees | at 2023-03-31 | 519 pure |
| Contecreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥32.5bn |
| Contecreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.6bn |
| Contecreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Contecreportable segment | segment assets | at 2023-03-31 | ¥31.0bn |
| DAIFUKUreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| DAIFUKUreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| DAIFUKUreportable segment | employees | at 2023-03-31 | 3375 pure |
| DAIFUKUreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥290.3bn |
| DAIFUKUreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥238.9bn |
| DAIFUKUreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥51.4bn |
| DAIFUKUreportable segment | segment assets | at 2023-03-31 | ¥349.9bn |
| DNAHCreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| DNAHCreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| DNAHCreportable segment | employees | at 2023-03-31 | 4755 pure |
| DNAHCreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥159.5bn |
| DNAHCreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥158.8bn |
| DNAHCreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥684m |
| DNAHCreportable segment | segment assets | at 2023-03-31 | ¥122.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥11.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥528.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥458.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥69.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥535.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥685.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥599.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥85.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥669.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥113.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥104.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥112.3bn |
| CFIreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥413m |
| CFIreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥351m |
| CFIreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥30.7bn |
| CFIreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.7bn |
| CFIreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| CFIreportable segment | segment assets | at 2022-03-31 | ¥22.6bn |
| Contecreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥379m |
| Contecreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥495m |
| Contecreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26.2bn |
| Contecreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Contecreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Contecreportable segment | segment assets | at 2022-03-31 | ¥26.2bn |
| DAIFUKUreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| DAIFUKUreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| DAIFUKUreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥266.5bn |
| DAIFUKUreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥225.1bn |
| DAIFUKUreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥41.4bn |
| DAIFUKUreportable segment | segment assets | at 2022-03-31 | ¥330.1bn |
| DNAHCreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| DNAHCreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥846m |
| DNAHCreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥141.0bn |
| DNAHCreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥140.5bn |
| DNAHCreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥505m |
| DNAHCreportable segment | segment assets | at 2022-03-31 | ¥93.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥464.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥410.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥54.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥471.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥578.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥514.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥63.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥584.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,128
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -943000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 292000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 406000000 | JPY |
| Decrease increase in notes and accounts receivables and contract assets ope cf | Prior1YearDuration | 12775000000 | JPY |
| Decrease increase in notes and accounts receivables and contract assets ope cf | CurrentYearDuration | -31693000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3510000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -22812000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 7464000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 10375000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 3796000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 19988000000 | JPY |
| Other net ope cf | Prior1YearDuration | -6463000000 | JPY |
| Other net ope cf | CurrentYearDuration | 325000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 72686000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 39988000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 729000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1075000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -404000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -309000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -17146000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -21075000000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | 826000000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | 355000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 56691000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 20034000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -3000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -272000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 16000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -10461000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -13716000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 53000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 232000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -29000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -32000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 625000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2019000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 15000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -29000000 | JPY |
| Other net inv cf | CurrentYearDuration | -121000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -9828000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -11874000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -5683000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -1285000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | 152000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -8320000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 774000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 131000000 | 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 |