Annual report
6472.TEDINET S100OBZE
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥642.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥562.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥652.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥733.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥744.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥5.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥44.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥10.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥855.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥836.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥757.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥840.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥839.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥639.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥652.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥216.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥183.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥168.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥246.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥269.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥128.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥155.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥121.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥86.1bn | 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 | ¥36.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥43.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥41.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥54.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.92 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.83 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.1 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.36 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥372.7 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥321.04 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥294 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥433.32 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥477.17 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -22.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 23,383 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 23,292 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 24,199 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 24,988 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 25,493 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥314.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥266.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥333.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥351.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥346.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥9.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥21.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥9.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥17.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥614.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥628.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥569.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥595.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥589.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥467.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥495.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥147.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥133.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥139.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥170.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥175.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥44.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥79.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.66 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.01 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.11 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.96 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥277.43 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥250.74 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥261.97 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥320.53 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥330.65 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 532,463,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 532,463,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 532,463,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 532,463,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 532,463,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,756 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5,948 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 5,953 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5,892 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 5,382 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥148.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥148.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥341.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.1bn |
| Americasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Americasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| Americasreportable segment | employees | at 2022-03-31 | 5516 pure |
| Americasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥178.6bn |
| Americasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥177.6bn |
| Americasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Americasreportable segment | segment assets | at 2022-03-31 | ¥196.8bn |
| Americasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥7.4bn |
| Asia And Other Areasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Asia And Other Areasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Asia And Other Areasreportable segment | employees | at 2022-03-31 | 4088 pure |
| Asia And Other Areasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥147.3bn |
| Asia And Other Areasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥138.4bn |
| Asia And Other Areasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Asia And Other Areasreportable segment | segment assets | at 2022-03-31 | ¥206.8bn |
| Asia And Other Areasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14.1bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Europereportable segment | employees | at 2022-03-31 | 5200 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥143.4bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥139.2bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Europereportable segment | segment assets | at 2022-03-31 | ¥133.6bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥4.3bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| Japanreportable segment | employees | at 2022-03-31 | 8579 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥321.1bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥186.9bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥134.3bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥659.8bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥25.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥37.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥790.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥642.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥148.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.20T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥109.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥109.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥287.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥579m |
| Americasreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Americasreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| Americasreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥142.9bn |
| Americasreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥142.2bn |
| Americasreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥705m |
| Americasreportable segment | segment assets | at 2021-03-31 | ¥161.9bn |
| Americasreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.8bn |
| Asia And Other Areasreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Asia And Other Areasreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Asia And Other Areasreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥133.4bn |
| Asia And Other Areasreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥125.6bn |
| Asia And Other Areasreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| Asia And Other Areasreportable segment | segment assets | at 2021-03-31 | ¥187.4bn |
| Asia And Other Areasreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥129.2bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥126.8bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Europereportable segment | segment assets | at 2021-03-31 | ¥130.0bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.4bn |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥18.5bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥267.0bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥168.3bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥98.7bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥644.5bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥10.8bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥31.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥35.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥672.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥562.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥109.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥1.12T |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,875
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 1200000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | 2663000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | 15000000 | JPY |
| Other net inv cf | Prior1YearDuration | 206000000 | JPY |
| Other net inv cf | CurrentYearDuration | -66000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -17938000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 2512000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -14728000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 2588000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 58833000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 12178000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -38774000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -52330000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 50000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1676000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -2122000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 2270000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -1252000000 | JPY |
| Other net fin cf | CurrentYearDuration | -1614000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 54671000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -41300000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2878000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 4042000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 76084000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -25788000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 71165000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 147249000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 147249000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 121460000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 59 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 2 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 8 | |
| Salaries and allowances sga | Prior1YearDuration | 30927000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 34926000000 | JPY |
| Haulage expenses sga | Prior1YearDuration | 12700000000 | JPY |
| Haulage expenses sga | CurrentYearDuration | 16161000000 | JPY |
| Business consignment expenses sga | Prior1YearDuration | 9882000000 | JPY |
| Business consignment expenses sga | CurrentYearDuration | 11023000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 10804000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 10466000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 1752000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 1526000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 17485000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 17444000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01601-000JapanReportableSegmentsMember | 168280000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01601-000AmericasReportableSegmentsMember | 142228000000 | 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 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 |