Annual report
7278.TEDINET S100O763
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 160
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥261.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥227.4bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥263.9bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥282.4bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥283.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥283.3bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥25.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥15.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥19.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥22.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥17.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥332.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥312.7bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥301.0bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥312.0bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥297.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥307.4bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥96.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥96.0bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥236.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥216.7bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥208.7bn | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥196.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥221.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥203.9bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥196.9bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥200.2bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥191.5bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥55.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥51.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥44.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥44.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥28.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥30.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥36.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥31.8bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥34.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.0bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥16.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥26.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥27.8bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥23.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.9bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.6bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥265.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥106.24 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥198.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥269.52 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥365.18 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥328.66 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥4,725.44 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,347.73 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,200.17 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,157.72 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,839.09 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,984.29 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 66.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.2% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.4% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.2% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 11,940 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 12,342 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 12,922 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 13,491 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 13,416 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥112.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥100.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥118.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥125.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥123.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥176.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥167.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥171.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥171.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥165.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥56.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥54.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥119.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥113.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥114.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥112.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥107.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥200.32 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.98 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.89 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.24 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.4 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,545.6 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,416.47 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,436.48 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,340.37 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,230.31 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,593,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,593,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,593,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,593,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,593,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,706 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,722 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,683 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,679 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,690 | 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 · 56
| 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 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 2254 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥34.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥27.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥85m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥9.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥212m |
| ATreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| ATreportable segment | employees | at 2022-03-31 | 5778 pure |
| ATreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥171.0bn |
| ATreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥168.5bn |
| ATreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| ATreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| MTreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| MTreportable segment | employees | at 2022-03-31 | 3725 pure |
| MTreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥65.3bn |
| MTreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥65.0bn |
| MTreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥322m |
| MTreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| —segment total | employees | at 2022-03-31 | 9503 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥236.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥233.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥27.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥22.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥71m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥239m |
| ATreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥15.1bn |
| ATreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥155.6bn |
| ATreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥154.0bn |
| ATreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| ATreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| MTreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| MTreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥51.5bn |
| MTreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥51.4bn |
| MTreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥135m |
| MTreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥19.7bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥207.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥205.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 283 pure |
| ATreportable segment | employees | at 2022-03-31 | 1542 pure |
| MTreportable segment | employees | at 2022-03-31 | 783 pure |
| —segment total | employees | at 2022-03-31 | 2325 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,782
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -8450000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -10540000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 44698000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 45413000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 45416000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 51567000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 55407000000 | JPY |
| Number of employees | Prior4YearInstant | 13416 | |
| Number of employees | Prior3YearInstant | 13491 | |
| Number of employees | Prior2YearInstant | 12922 | |
| Number of employees | Prior1YearInstant | 12342 | |
| Number of employees | CurrentYearInstant | 11940 | |
| Average number of temporary workers | Prior4YearInstant | 5062 | |
| Average number of temporary workers | Prior3YearInstant | 4503 | |
| Average number of temporary workers | Prior2YearInstant | 4316 | |
| Average number of temporary workers | Prior1YearInstant | 3803 | |
| Average number of temporary workers | CurrentYearInstant | 3662 | |
| Net sales (5-year summary) | Prior4YearDuration | 283118000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 25214000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 17546000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 19484000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 196528000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 296970000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3839.09 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 365.18 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.621 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.100 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.19 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 33963000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -23168000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -7700000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 44806000000 | JPY |
| Number of employees japan gaap | Prior4YearInstant | 13315 | |
| Average number of temporary workers japan gaap | Prior4YearInstant | 5038 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 123916000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 125438000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 118621000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 100419000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 112933000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 14047000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 12144000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10608000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7747000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11672000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 11214000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10308000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9088000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2016000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9399000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | 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 |