Annual report
7220.TEDINET S100OE10
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 | ¥241.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥204.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥236.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥255.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥237.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥260.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥226.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥207.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥244.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥247.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥147.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥130.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥108.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥100.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.14 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.95 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.55 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.85 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥151.62 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,541.26 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,305.03 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,096.2 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,405.28 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,330.41 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,832 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 12,868 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 12,853 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 12,990 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 12,595 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥52.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥48.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥56.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥9.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥114.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥111.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥104.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥118.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥117.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥73.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥72.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥47.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥70m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.3 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.85 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-141.71 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.71 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.22 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥632.94 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥594.46 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥529.72 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥721.3 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥659.67 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2020-04-01 → 2021-03-31 | 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 | 13.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 65,287,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,258,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,184,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,135,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,221,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,123 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,134 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,138 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,141 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,157 | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiageography candidate | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Asiageography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Asiageography candidate | employees | at 2022-03-31 | 1958 pure |
| Asiageography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥36.0bn |
| Asiageography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥33.2bn |
| Asiageography candidate | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Asiageography candidate | segment assets | at 2022-03-31 | ¥45.0bn |
| Asiageography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Europegeography candidate | capex | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Europegeography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Europegeography candidate | employees | at 2022-03-31 | 4306 pure |
| Europegeography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥58.3bn |
| Europegeography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥56.3bn |
| Europegeography candidate | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Europegeography candidate | segment assets | at 2022-03-31 | ¥68.9bn |
| Europegeography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Japangeography candidate | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Japangeography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Japangeography candidate | employees | at 2022-03-31 | 1894 pure |
| Japangeography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥59.7bn |
| Japangeography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥34.3bn |
| Japangeography candidate | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥25.4bn |
| Japangeography candidate | segment assets | at 2022-03-31 | ¥135.1bn |
| Japangeography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| North Americageography candidate | capex | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| North Americageography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| North Americageography candidate | employees | at 2022-03-31 | 2329 pure |
| North Americageography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥51.5bn |
| North Americageography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥51.4bn |
| North Americageography candidate | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥163m |
| North Americageography candidate | segment assets | at 2022-03-31 | ¥51.3bn |
| North Americageography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥444m |
| South Americageography candidate | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| South Americageography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| South Americageography candidate | employees | at 2022-03-31 | 2345 pure |
| South Americageography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥68.7bn |
| South Americageography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥66.8bn |
| South Americageography candidate | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| South Americageography candidate | segment assets | at 2022-03-31 | ¥64.1bn |
| South Americageography candidate | segment profit | 2021-04-01 → 2022-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥349m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥32.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥32.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥104.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥32m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥19.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥17.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥274.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥241.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥32.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥364.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Asiageography candidate | capex | 2020-04-01 → 2021-03-31 | ¥862m |
| Asiageography candidate | depreciation | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Asiageography candidate | revenue | 2020-04-01 → 2021-03-31 | ¥33.3bn |
| Asiageography candidate | revenue external | 2020-04-01 → 2021-03-31 | ¥30.0bn |
| Asiageography candidate | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Asiageography candidate | segment assets | at 2021-03-31 | ¥36.6bn |
| Asiageography candidate | segment profit | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Europegeography candidate | capex | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Europegeography candidate | depreciation | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Europegeography candidate | revenue | 2020-04-01 → 2021-03-31 | ¥46.0bn |
| Europegeography candidate | revenue external | 2020-04-01 → 2021-03-31 | ¥44.3bn |
| Europegeography candidate | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Europegeography candidate | segment assets | at 2021-03-31 | ¥62.3bn |
| Europegeography candidate | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Japangeography candidate | capex | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Japangeography candidate | depreciation | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Japangeography candidate | revenue | 2020-04-01 → 2021-03-31 | ¥54.8bn |
| Japangeography candidate | revenue external | 2020-04-01 → 2021-03-31 | ¥32.5bn |
| Japangeography candidate | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥22.2bn |
| Japangeography candidate | segment assets | at 2021-03-31 | ¥133.2bn |
| Japangeography candidate | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| North Americageography candidate | capex | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| North Americageography candidate | depreciation | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| North Americageography candidate | revenue | 2020-04-01 → 2021-03-31 | ¥45.4bn |
| North Americageography candidate | revenue external | 2020-04-01 → 2021-03-31 | ¥45.3bn |
| North Americageography candidate | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥123m |
| North Americageography candidate | segment assets | at 2021-03-31 | ¥41.6bn |
| North Americageography candidate | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| South Americageography candidate | capex | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| South Americageography candidate | depreciation | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| South Americageography candidate | revenue | 2020-04-01 → 2021-03-31 | ¥54.3bn |
| South Americageography candidate | revenue external | 2020-04-01 → 2021-03-31 | ¥52.6bn |
| South Americageography candidate | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| South Americageography candidate | segment assets | at 2021-03-31 | ¥55.5bn |
| South Americageography candidate | segment profit | 2020-04-01 → 2021-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥527m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥537m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥29.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥29.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥103.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥140m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥12.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥16.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥233.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥204.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥29.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥329.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥7.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,654
| Item | Context | Value | Unit |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)㈱エフ・シー・シー | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)円滑な取引関係を維持するために取得後、継続保有 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Aquarius Engine | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)LiCの活用も視野に入れた、エネルギーソリューション事業におけるシナジーの創出 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | REE | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)EVプラットフォームを通じた、既存事業の拡大および協業機会の獲得 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus |
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 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 |