Annual report
7205.TEDINET S100OD19
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.46T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.50T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.82T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.98T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.84T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥33.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥38.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥31.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥84.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥78.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.26T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.23T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.28T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.35T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.29T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥742.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥626.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥516.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥604.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥592.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥596.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥552.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥62.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥44.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥106.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥108.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥95.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥48.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥86.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥62.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥38.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥28.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-147.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.05 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.82 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.66 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.52 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.66 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.49 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥798.17 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥965.54 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥944.53 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥945.42 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥875.4 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -16.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 34,405 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 34,527 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 34,548 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 34,069 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 32,719 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥863.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.01T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.28T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.40T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.33T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥8.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥55.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥330m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥88.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥27.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥38.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥35.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥780.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥809.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥813.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥849.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥811.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥470.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥388.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥310.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥421.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥412.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥405.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥384.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-154.31 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.93 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.56 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.43 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.56 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.42 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 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 | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥539.87 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥734.01 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥718.26 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥705.69 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥670.24 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -24.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 574,580,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 574,580,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 574,580,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 574,580,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 574,580,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12,691 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 12,784 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 12,805 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 12,935 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 12,705 | 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 · 81
| 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 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥176.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥172.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥155.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥244.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥244.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥131.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Asiareportable segment | employees | at 2022-03-31 | 8529 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥399.4bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥384.9bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥292.8bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥22.9bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥43.3bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥40.5bn |
| Japanreportable segment | employees | at 2022-03-31 | 23750 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.13T |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥902.5bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥225.4bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥942.0bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥50.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥50.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.53T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.29T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥239.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.23T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥59.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥55.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.70T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.46T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥244.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.39T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥35.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥145.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥142.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥124.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥155.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥155.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥102.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥288.7bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥276.3bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥254.5bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥39.0bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥41.9bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.22T |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.08T |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥139.9bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥954.5bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥45.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥51.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.51T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.36T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥152.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥1.21T |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥53.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥54.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.65T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.50T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥155.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.33T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Japanreportable segment | employees | at 2022-03-31 | 12686 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,128
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 20902000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -28243000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -38408000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -39147000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 44577000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 40681000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 39793000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 54651000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 62662000000 | JPY |
| Number of employees | Prior4YearInstant | 32719 | |
| Number of employees | Prior3YearInstant | 34069 | |
| Number of employees | Prior2YearInstant | 34548 | |
| Number of employees | Prior1YearInstant | 34527 | |
| Number of employees | CurrentYearInstant | 34405 | |
| Average number of temporary workers | Prior4YearInstant | 11910 | |
| Average number of temporary workers | Prior3YearInstant | 11373 | |
| Average number of temporary workers | Prior2YearInstant | 9640 | |
| Average number of temporary workers | Prior1YearInstant | 7363 | |
| Average number of temporary workers | CurrentYearInstant | 8448 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1330573000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1403468000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1275574000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1013243000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 863642000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 42586000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 50127000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 32504000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13937000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11611000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 35255000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 38788000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 27871000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2827000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -88599000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 72717000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 72717000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 72717000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 72717000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 72717000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 574580000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 574580000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 574580000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 574580000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 574580000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 384736000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 405139000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 412393000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 421436000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 309968000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 811643000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |