Annual report
7013.TEDINET S100PIW4
Period2020-04-01 → 2021-03-31
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks14 of 26 passed
Amends S100LPBU.
Key figures · 186
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| 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 | ¥1.26T | 2019-04-01 → 2020-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.39T | 2019-04-01 → 2020-03-31 | Cons. | Net sales (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) |
| Revenue | ¥1.49T | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥28.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥47.9bn | 2019-04-01 → 2020-03-31 | 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 → 2020-03-31 | 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) |
| Ordinary income | ¥22.0bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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 → 2020-03-31 | Cons. | Profit loss before tax 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) | ¥8.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.8bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (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 (owners) | ¥5.2bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥13.3bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss 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 | ¥1.87T | at 2020-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.74T | at 2020-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.82T | at 2019-03-31d | Cons. | Assets IFRS |
| Total assets | ¥1.66T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.63T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.69T | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.51T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.56T | at 2020-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.48T | at 2019-03-31d | Cons. | Liabilities 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 2020-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥353.7bn | at 2020-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥338.9bn | at 2019-03-31d | Cons. | Equity IFRS |
| 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) |
| Net assets / equity | ¥337.6bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥300.8bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥280.2bn | at 2020-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥307.9bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥120.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥145.7bn | at 2020-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥145.5bn | at 2020-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥92.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥92.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥107.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥115.9bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 | ¥42.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥14.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities (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) |
| Operating cash flow | ¥65.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥85.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥75.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities (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) |
| Investing cash flow | −¥29.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥96.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥115.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities (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) |
| Financing cash flow | −¥21.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥53.93 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥84.21 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (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 (basic) | ¥33.98 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| 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) | ¥53.91 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥84.19 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (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) |
| EPS (diluted) | ¥33.96 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (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 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,885.13 | at 2020-03-31 | 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) |
| Net assets per share | ¥2,060.33 | at 2017-03-31d | Cons. | Net assets per share (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 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2020-03-31 | 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) |
| Equity ratio | 18.8% | at 2017-03-31d | Cons. | Equity to asset ratio (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 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31 | 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) |
| ROE | 1.7% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 29,149 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 28,964 | at 2020-03-31 | 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 |
| Employees | 29,659 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥405.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥620.2bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥719.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥31.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥13.6bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.3bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥15.8bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥5.7bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| 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) |
| Net income | −¥6.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.19T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.20T | at 2020-03-31 | Standalone | Assets |
| 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 assets | ¥1.14T | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥943.6bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥996.6bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥250.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥205.3bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥238.3bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥227.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥209.9bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥57.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥95.0bn | at 2020-03-31 | Standalone | Cash and deposits |
| 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 → 2020-03-31 | 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 (basic) | ¥-40.45 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss 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 | ¥50 | 2019-04-01 → 2020-03-31 | 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 | ¥1,681.31 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,377.51 | at 2020-03-31 | 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) |
| Net assets per share | ¥1,353.55 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2020-03-31 | 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) |
| Equity ratio | 18.4% | at 2017-03-31d | Standalone | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | -2.9% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (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 2020-03-31 | 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) |
| Shares issued | 1,546,799,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7,796 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 7,741 | at 2020-03-31 | 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 |
| Employees | 8,630 | at 2017-03-31d | 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 | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 2320 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥66.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥43.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥23.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥186.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥48.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥48.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥35.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥17.0bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥40.3bn |
| —segment total | employees | at 2021-03-31 | 25857 pure |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.09T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.07T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥24.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥1.61T |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| 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 | ¥48.5bn |
| 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 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥67.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥44.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥22.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥168.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥6.6bn |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥51.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥51.7bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥106.8bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥9.5bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥78.9bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥1.25T |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥1.22T |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥29.1bn |
| —segment total | segment assets | at 2020-03-31 | ¥1.59T |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥83.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥1.31T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥51.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥1.76T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥57.4bn |
| —segment total | employees | at 2021-03-31 | 6824 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,361
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 1664529000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1740782000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1704525000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2060.33 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2103.22 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2263.12 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2195.96 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2417.16 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 33.98 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 53.71 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 258.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 19.67 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 33.96 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 53.67 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 258.37 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 84.19 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 19.67 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.1879 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.1987 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.2098 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1875 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.2106 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0165 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0258 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.1184 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0379 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0085 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 103.24 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 61.53 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.29 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.99 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 114.13 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 65373000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 99018000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 46402000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 14510000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 22841000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -28961000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -47977000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -79280000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -75896000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -37197000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -21941000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -57326000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 16463000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 115264000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -13730000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 115911000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 107323000000 | 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 · 14 of 26 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |