Annual report
7013.TEDINET S100PIW1
Period2021-04-01 → 2022-03-31
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks17 of 23 passed
Amends S100OD8B. Amended by S100PJWR (2022-11-10).
Key figures · 187
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.17T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.11T | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.12T | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.39T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.26T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.48T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.59T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥81.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥28.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥87.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥27.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥66.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥39.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥68.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥17.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.88T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.83T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.70T | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.74T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.87T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.66T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.82T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.63T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.47T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.51T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥407.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥327.7bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥387.7bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥306.0bn | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥353.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥381.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥350.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥382.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥300.8bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥280.2bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥307.9bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥145.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥120.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥145.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥145.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥92.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥92.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥107.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥114.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥36.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥22.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥46.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥99.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥27.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥40.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥37.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥79.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥121.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥23.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥115.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥96.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥16.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥57.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥439.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥88.13 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥19.67 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.93 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥258.53 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.71 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥439.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥88.13 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥19.67 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.19 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.91 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥258.37 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.67 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,526.33 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,417.16 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,025.18 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,195.96 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,885.13 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,263.12 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,995.69 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,103.22 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 28,801 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 29,149 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 28,964 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 29,286 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 29,706 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥423.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥405.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥620.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥700.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥721.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥24.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥31.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥46.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥16.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥5.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.23T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.19T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.20T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.11T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.12T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥929.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥943.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥299.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥250.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥205.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥238.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥227.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥94.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥57.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥306.76 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.78 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.24 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.33 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥306.74 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.78 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.16 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.22 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,976.14 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,681.31 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,377.51 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,540.24 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,471.23 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 154,679,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 154,679,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 154,679,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 154,679,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 154,679,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7,779 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7,796 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 7,741 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 8,011 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 8,256 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1945 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥62.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥40.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥184.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥43.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥43.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥58.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥40.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥36.4bn |
| —segment total | employees | at 2022-03-31 | 25816 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.15T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.13T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.64T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥41.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.22T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.17T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.82T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥40.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥60.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥36.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥23.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥177.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥49.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥49.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥34.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥18.0bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥40.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.10T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.08T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥25.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥1.62T |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.16T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.11T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.80T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| —segment total | employees | at 2022-03-31 | 6739 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,262
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment losses pl IFRS | CurrentYearDuration_jpcrp030000-asr_E02128-000SocialInfrastructureAndOffshoreFacilitiesMember | 775000000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration_jpcrp030000-asr_E02128-000IndustrialSystemAndGeneralPurposeMachineryMember | 3996000000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration_jpcrp030000-asr_E02128-000AeroEngineSpaceAndDefenseMember | － | JPY |
| Impairment losses pl IFRS | CurrentYearDuration_ReportableSegmentsMember | 4964000000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4793000000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 9757000000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Impairment losses pl IFRS | CurrentYearDuration | 9757000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration_jpcrp030000-asr_E02128-000ResourcesEnergyAndEnvironmentMember | 11000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration_jpcrp030000-asr_E02128-000SocialInfrastructureAndOffshoreFacilitiesMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration_jpcrp030000-asr_E02128-000IndustrialSystemAndGeneralPurposeMachineryMember | -444000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration_jpcrp030000-asr_E02128-000AeroEngineSpaceAndDefenseMember | 1337000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration_ReportableSegmentsMember | 904000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 283000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 1187000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration | 1187000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant_jpcrp030000-asr_E02128-000ResourcesEnergyAndEnvironmentMember | 162000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant_jpcrp030000-asr_E02128-000SocialInfrastructureAndOffshoreFacilitiesMember | － | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant_jpcrp030000-asr_E02128-000IndustrialSystemAndGeneralPurposeMachineryMember | 4108000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant_jpcrp030000-asr_E02128-000AeroEngineSpaceAndDefenseMember | 27818000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant_ReportableSegmentsMember | 32088000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24644000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant_TotalOfReportableSegmentsAndOthersMember | 56732000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant_ReconcilingItemsMember | － | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 56732000000 | JPY |
| Capital expenditures IFRS | CurrentYearDuration_jpcrp030000-asr_E02128-000ResourcesEnergyAndEnvironmentMember | 5351000000 | JPY |
| Capital expenditures IFRS | CurrentYearDuration_jpcrp030000-asr_E02128-000SocialInfrastructureAndOffshoreFacilitiesMember | 6319000000 | JPY |
| Capital expenditures IFRS | CurrentYearDuration_jpcrp030000-asr_E02128-000IndustrialSystemAndGeneralPurposeMachineryMember | 9620000000 | JPY |
| Capital expenditures IFRS | CurrentYearDuration_jpcrp030000-asr_E02128-000AeroEngineSpaceAndDefenseMember | 15119000000 | JPY |
| Capital expenditures IFRS | CurrentYearDuration_ReportableSegmentsMember | 36409000000 | JPY |
| Capital expenditures IFRS | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1715000000 | JPY |
| Capital expenditures IFRS | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 38124000000 | JPY |
| Capital expenditures IFRS | CurrentYearDuration_ReconcilingItemsMember | 5205000000 | JPY |
| Capital expenditures IFRS | CurrentYearDuration | 43329000000 | JPY |
| Finished goods ca IFRS | Prior1YearInstant | 18846000000 | JPY |
| Finished goods ca IFRS | CurrentYearInstant | 21139000000 | JPY |
| Work in process ca IFRS | Prior1YearInstant | 163553000000 | JPY |
| Work in process ca IFRS | CurrentYearInstant | 174060000000 | JPY |
| Raw materials and supplies ca IFRS | Prior1YearInstant | 144071000000 | JPY |
| Raw materials and supplies ca IFRS | CurrentYearInstant | 144926000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 326470000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 340125000000 | JPY |
| Buildings and structures IFRS | Prior1YearInstant | 83556000000 | JPY |
| Machinery and vehicles IFRS | Prior1YearInstant | 70491000000 | JPY |
| Tools furniture and fixtures IFRS | Prior1YearInstant | 25417000000 | JPY |
| Land IFRS | Prior1YearInstant | 59333000000 | JPY |
| Construction in progress IFRS | Prior1YearInstant | 13713000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 252510000000 | JPY |
| Buildings and structures IFRS | CurrentYearInstant | 81291000000 | 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 · 17 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |