Annual report
7004.TEDINET S100ODYL
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥441.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥408.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥402.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥378.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥376.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥15.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥461.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥429.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥409.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥429.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥391.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥328.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥301.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥128.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥120.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥119.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥66.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥26.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥943m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.26 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.04 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.31 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.88 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥779.08 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥749.58 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥700.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥708.89 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥693.53 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,540 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 11,089 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 10,707 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 10,580 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 10,377 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥221.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥223.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥230.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥225.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥225.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥8.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥589m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥967m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥324.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥320.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥317.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥351.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥310.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥233.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥229.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥90.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥91.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥91.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥86.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.22 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.33 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.55 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.74 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥536.61 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥545.13 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥533.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥542.79 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥511.13 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 170,214,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 170,214,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 170,214,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 170,214,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 170,214,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,001 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,105 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 4,010 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,072 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 4,034 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 514 pure |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥66.9bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥525m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥41.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥29m |
| Environmental Systemsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Environmental Systemsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Environmental Systemsreportable segment | employees | at 2022-03-31 | 7236 pure |
| Environmental Systemsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥307.4bn |
| Environmental Systemsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥307.2bn |
| Environmental Systemsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥268m |
| Environmental Systemsreportable segment | segment assets | at 2022-03-31 | ¥204.6bn |
| Environmental Systemsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Machineryreportable segment | employees | at 2022-03-31 | 3097 pure |
| Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥127.4bn |
| Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥126.3bn |
| Machineryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Machineryreportable segment | segment assets | at 2022-03-31 | ¥148.6bn |
| Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥444.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥441.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥420.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥9.8bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Otherother segments | segment assets | at 2021-03-31 | ¥64.5bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥192m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥32.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥110m |
| Environmental Systemsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Environmental Systemsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Environmental Systemsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥270.3bn |
| Environmental Systemsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥269.4bn |
| Environmental Systemsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥827m |
| Environmental Systemsreportable segment | segment assets | at 2021-03-31 | ¥185.2bn |
| Environmental Systemsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥12.7bn |
| Machineryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Machineryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Machineryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥133.3bn |
| Machineryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥130.8bn |
| Machineryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Machineryreportable segment | segment assets | at 2021-03-31 | ¥147.3bn |
| Machineryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥11.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥413.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥408.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| —segment total | segment assets | at 2021-03-31 | ¥397.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥15.5bn |
| Environmental Systemsreportable segment | employees | at 2022-03-31 | 1551 pure |
| Machineryreportable segment | employees | at 2022-03-31 | 1757 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,657
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 11390000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 5564000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 2056000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 2641000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 1730000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -5726000000 | JPY |
| Other net ope cf | Prior1YearDuration | -575000000 | JPY |
| Other net ope cf | CurrentYearDuration | -2822000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 26318000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 31636000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 608000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 249000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -607000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -820000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3639000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4206000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 22680000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 26858000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -3983000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2346000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 3815000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2618000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -10511000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7474000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 372000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 302000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1420000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1758000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -79000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1048000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 464000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 324000000 | JPY |
| Proceeds for investments in capital of subsidiaries and associates inv cf | Prior1YearDuration | － | JPY |
| Proceeds for investments in capital of subsidiaries and associates inv cf | CurrentYearDuration | 2508000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YearDuration | -2347000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYearDuration | -462000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -162000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -508000000 | 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 | 8702000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 214000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -87000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -122000000 | JPY |
| Other net inv cf | CurrentYearDuration | 85000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -13847000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 943000000 | 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 |