Annual report
6724.TEDINET S100OKHT
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.13T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥995.9bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.04T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.09T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.10T | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥94.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥47.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥97.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥44.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥39.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥72.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥62.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥92.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥30.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥53.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥41.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥92.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥31.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.27T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.16T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.04T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.04T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.03T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥600.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥608.4bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥665.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥552.9bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥506.0bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥665.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥550.9bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥503.7bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥540.2bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥512.7bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥335.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥304.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥196.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥175.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥229.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥110.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥133.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥102.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥77.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥84.3bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥44.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥57.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥76.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥82.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥74.7bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥51.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥23.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥283m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥49.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥37m | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥266.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥89.38 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥152.49 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥118.78 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥266.64 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥89.35 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥22.25 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥152.44 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥118.75 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,923.68 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,592.36 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,456.2 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,533.57 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,455.67 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.4% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.4% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.0% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.6% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 15.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 77,642 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 79,944 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 75,608 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 76,647 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 76,391 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥823.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥714.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥715.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥790.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥816.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥56.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥528m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥123.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥8.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥121.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥5.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥115.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥17.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥30.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥41.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥824.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥733.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥679.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥694.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥737.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥422.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥424.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥401.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥308.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥331.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥380.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥373.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥60.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥65.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥334.01 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.74 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.96 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.03 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥62 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,161.64 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥892.84 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥957.97 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,079.96 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,061.45 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 399,634,778 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 399,634,778 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 399,634,778 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 399,634,778 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 399,634,778 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12,630 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 12,676 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 12,813 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 12,713 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 12,502 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 399 pure |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥9.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥472.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥55.2bn |
| Manufacturing Related And Wearables Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Manufacturing Related And Wearables Segmentreportable segment | employees | at 2022-03-31 | 11269 pure |
| Manufacturing Related And Wearables Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥192.0bn |
| Manufacturing Related And Wearables Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Manufacturing Related And Wearables Segmentreportable segment | segment assets | at 2022-03-31 | ¥159.0bn |
| Manufacturing Related And Wearables Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥23.0bn |
| Printing Solutions Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥28.4bn |
| Printing Solutions Segmentreportable segment | employees | at 2022-03-31 | 52842 pure |
| Printing Solutions Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥779.9bn |
| Printing Solutions Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥27m |
| Printing Solutions Segmentreportable segment | segment assets | at 2022-03-31 | ¥503.8bn |
| Printing Solutions Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥106.5bn |
| Visual Communications Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Visual Communications Segmentreportable segment | employees | at 2022-03-31 | 9473 pure |
| Visual Communications Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥159.0bn |
| Visual Communications Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Visual Communications Segmentreportable segment | segment assets | at 2022-03-31 | ¥131.5bn |
| Visual Communications Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥43.9bn |
| —segment total | employees | at 2022-03-31 | 73584 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.13T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥794.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥144.9bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥8.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥450.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥51.2bn |
| Manufacturing Related And Wearables Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Manufacturing Related And Wearables Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥165.5bn |
| Manufacturing Related And Wearables Segmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Manufacturing Related And Wearables Segmentreportable segment | segment assets | at 2021-03-31 | ¥142.3bn |
| Manufacturing Related And Wearables Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Printing Solutions Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥27.3bn |
| Printing Solutions Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥691.2bn |
| Printing Solutions Segmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥4m |
| Printing Solutions Segmentreportable segment | segment assets | at 2021-03-31 | ¥447.8bn |
| Printing Solutions Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥106.2bn |
| Visual Communications Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| Visual Communications Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥141.5bn |
| Visual Communications Segmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Visual Communications Segmentreportable segment | segment assets | at 2021-03-31 | ¥121.0bn |
| Visual Communications Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥45.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥998.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥711.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥112.9bn |
| Manufacturing Related And Wearables Segmentreportable segment | employees | at 2022-03-31 | 2122 pure |
| Printing Solutions Segmentreportable segment | employees | at 2022-03-31 | 5890 pure |
| Visual Communications Segmentreportable segment | employees | at 2022-03-31 | 1505 pure |
| —segment total | employees | at 2022-03-31 | 9517 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,820
| Item | Context | Value | Unit |
|---|---|---|---|
| Other financial assets nca IFRS | CurrentYearInstant | 20192000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1614000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 4181000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 23770000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 34757000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 421317000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 431950000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1161314000000 | JPY |
| Assets IFRS | CurrentYearInstant | 1266420000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 134149000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentYearInstant | 146201000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 7305000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 12233000000 | JPY |
| Bonds issued borrowings and lease liabilities cl IFRS | Prior1YearInstant | 28127000000 | JPY |
| Bonds issued borrowings and lease liabilities cl IFRS | CurrentYearInstant | 26297000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 2361000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 4497000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 11014000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 10993000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 122973000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 131817000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 305931000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentYearInstant | 332040000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 12000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentYearInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 305943000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 332040000000 | JPY |
| Bonds borrowings and lease liabilities ncl IFRS | Prior1YearInstant | 237780000000 | JPY |
| Bonds borrowings and lease liabilities ncl IFRS | CurrentYearInstant | 216853000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 2730000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 3788000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 33087000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 24210000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 7757000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 8042000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 13483000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 13680000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 7582000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 2064000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 302421000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 268640000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 608365000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 600680000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 53204000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 53204000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 84418000000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 84010000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -40874000000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -40808000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 54869000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |