Annual report
7280.TEDINET S100OBF4
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥286.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥269.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥304.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥333.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥387.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥83m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥732m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥342.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥343.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥312.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥334.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥337.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥254.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥266.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥72.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥83.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥78.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥76.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.36 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-308.43 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-156.87 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.87 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.46 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.3 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,052.91 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥847.31 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥644.16 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,272.88 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,529.85 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 24,341 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 26,126 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 28,230 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 28,433 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 26,845 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥130.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥126.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥143.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥144.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥144.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥135m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥562m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥593m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥12.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥236.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥245.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥225.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥227.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥234.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥193.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥205.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥34.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥31.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.76 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-277.44 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-151.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.96 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.09 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥478.6 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥448.16 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥425.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥779.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥992.1 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 45,581,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,581,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,581,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,581,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,581,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,300 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,626 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 4,081 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,105 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 4,111 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥49m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥120m |
| Otherother segments | employees | at 2022-03-31 | 181 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥15.2bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥346m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥15.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥8m |
| Information Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Information Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥665m |
| Information Servicereportable segment | employees | at 2022-03-31 | 1283 pure |
| Information Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| Information Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| Information Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Information Servicereportable segment | segment assets | at 2022-03-31 | ¥16.5bn |
| Information Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Transportation Equipment Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| Transportation Equipment Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15.7bn |
| Transportation Equipment Relatedreportable segment | employees | at 2022-03-31 | 22877 pure |
| Transportation Equipment Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥268.2bn |
| Transportation Equipment Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥267.4bn |
| Transportation Equipment Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥766m |
| Transportation Equipment Relatedreportable segment | segment assets | at 2022-03-31 | ¥326.6bn |
| Transportation Equipment Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥290.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥286.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥358.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥75m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥118m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Otherother segments | segment assets | at 2021-03-31 | ¥15.9bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥290m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥16.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥10m |
| Information Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥375m |
| Information Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥683m |
| Information Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.6bn |
| Information Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥14.6bn |
| Information Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Information Servicereportable segment | segment assets | at 2021-03-31 | ¥16.7bn |
| Information Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Transportation Equipment Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| Transportation Equipment Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥15.8bn |
| Transportation Equipment Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥250.0bn |
| Transportation Equipment Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥249.5bn |
| Transportation Equipment Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥529m |
| Transportation Equipment Relatedreportable segment | segment assets | at 2021-03-31 | ¥326.8bn |
| Transportation Equipment Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥273.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥269.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥359.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥8.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,066
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | CurrentYearInstant | 5276000000 | JPY |
| Construction in progress | Prior1YearInstant | 3994000000 | JPY |
| Construction in progress | CurrentYearInstant | 6639000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 100729000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 99385000000 | JPY |
| Software | Prior1YearInstant | 1528000000 | JPY |
| Software | CurrentYearInstant | 1238000000 | JPY |
| Software in progress | Prior1YearInstant | 171000000 | JPY |
| Software in progress | CurrentYearInstant | 75000000 | JPY |
| Other ia | Prior1YearInstant | 1859000000 | JPY |
| Other ia | CurrentYearInstant | 2102000000 | JPY |
| Intangible assets | Prior1YearInstant | 3559000000 | JPY |
| Intangible assets | CurrentYearInstant | 3416000000 | JPY |
| Investment securities | Prior1YearInstant | 18120000000 | JPY |
| Investment securities | CurrentYearInstant | 15882000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2354000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 2384000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1431000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1377000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1612000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 1488000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 11437000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 11331000000 | JPY |
| Other ioa | Prior1YearInstant | 1147000000 | JPY |
| Other ioa | CurrentYearInstant | 771000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 36103000000 | JPY |
| Investments and other assets | CurrentYearInstant | 33236000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 140392000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 136038000000 | JPY |
| Assets | Prior1YearInstant | 343136000000 | JPY |
| Assets | CurrentYearInstant | 342750000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 27809000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 25382000000 | JPY |
| Short term loans payable | Prior1YearInstant | 74743000000 | JPY |
| Short term loans payable | CurrentYearInstant | 56714000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 30000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2972000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 3285000000 | JPY |
| Accounts payable other | Prior1YearInstant | 15566000000 | JPY |
| Accounts payable other | CurrentYearInstant | 14940000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2166000000 | JPY |
| Accrued expenses | CurrentYearInstant | 2266000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2599000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1856000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 223000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3768000000 | 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 |
| 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 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 |