Annual report
7276.TEDINET S100OJFV
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥760.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥706.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥800.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥826.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥848.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥53.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥56.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥60.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥61.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥85.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥61.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥59.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥38.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥58.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥83.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥42.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥40.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥855.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥782.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥729.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥738.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥672.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥227.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥212.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥627.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥569.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥513.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥503.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥444.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥323.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥303.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥169.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥161.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥104.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥41.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥65.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥75.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥85.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥96.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥94.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥52.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥238.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.99 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥453.52 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥518.9 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥238.46 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥233.93 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥360.87 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥453.37 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥518.72 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,676.47 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,344.65 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,989.43 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,870.24 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,551.48 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 23,454 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 23,799 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 24,769 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 24,608 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 23,462 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥294.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥312.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥356.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥364.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥340.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥17.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥21.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥38.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥38.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥46.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥38.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥23.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥38.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥41.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥44.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥62.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥475.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥469.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥430.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥419.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥404.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥95.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥104.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥379.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥365.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥324.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥303.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥279.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥203.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥194.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥144.66 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.72 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.09 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.57 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.18 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥144.62 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥236.64 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥259.01 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥274.48 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥387.05 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥54 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥96 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,360.67 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,270.53 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,016.25 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,887.09 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,738.81 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 160,789,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 160,789,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 160,789,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 160,789,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 160,789,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,417 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,482 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 4,459 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,378 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 4,172 | 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 · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 405 pure |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥35.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥35.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥283.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Asiareportable segment | employees | at 2022-03-31 | 4623 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥114.1bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥110.4bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥120.1bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Chinareportable segment | employees | at 2022-03-31 | 2468 pure |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥113.2bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥109.9bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥112.1bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Europereportable segment | employees | at 2022-03-31 | 1695 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥33.5bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥33.4bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥139m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥29.0bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.7bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥15.0bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| Japanreportable segment | employees | at 2022-03-31 | 7577 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥340.4bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥312.4bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥181.1bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥30.7bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| North Americareportable segment | employees | at 2022-03-31 | 6612 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥185.5bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥185.5bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥118.3bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥286m |
| Othersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥309m |
| Othersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥260m |
| Othersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Othersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Othersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Othersreportable segment | segment assets | at 2022-03-31 | ¥11.6bn |
| Othersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥75m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥34.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥35.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥795.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥760.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥35.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥572.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥51.8bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥115m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥32.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥32.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥257.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥192m |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥91.5bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥86.3bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥104.9bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Chinareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Chinareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥108.6bn |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥103.4bn |
| Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Chinareportable segment | segment assets | at 2021-03-31 | ¥90.4bn |
| Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥15.2bn |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥27.7bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥27.7bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥25m |
| Europereportable segment | segment assets | at 2021-03-31 | ¥29.7bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.3bn |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥16.6bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥19.5bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥363.0bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥341.0bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥22.0bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥187.3bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥36.5bn |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥143.6bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥143.4bn |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥207m |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥104.8bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥670m |
| Othersreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥678m |
| Othersreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥229m |
| Othersreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Othersreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Othersreportable segment | segment assets | at 2021-03-31 | ¥7.8bn |
| Othersreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥892m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥37.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥37.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥739.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥706.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥32.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥525.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥56.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,217
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 村 淳 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)雛 鶴 義 男 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)製品のリコール等の市場処置に関する債務の見積り | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)吉 村 淳 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)雛 鶴 義 男 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)製品のリコール等の市場処置に関する債務の見積り | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 848868000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 826257000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 800928000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 706376000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 760719000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 107945000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 105494000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 85264000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 61107000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 60613000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 83397000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 72895000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 58022000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 37612000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 38340000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 94999000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 75707000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 41268000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 68457000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 67558000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 444808000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 503564000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 513524000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 569438000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 627315000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 672055000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 738175000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 729715000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 782163000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |