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Annual report

7282.TEDINET S100OA30
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 173
MetricValuePeriodScopeSource row
Revenue¥830.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥721.5bn2020-04-01 → 2021-03-31Cons.Revenue IFRS
Revenue¥812.9bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥836.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥840.7bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥806.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥808.0bn2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥34.2bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥36.5bn2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Ordinary income¥41.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥43.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥37.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥37.3bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥16.1bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥37.4bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥35.5bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥23.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥35.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥21.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥21.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥26.7bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥38.1bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥859.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥775.2bnat 2021-03-31Cons.Assets IFRS
Total assets¥709.2bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥710.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥708.1bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥662.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥679.5bnat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥396.5bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥354.7bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥462.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥420.5bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥370.3bnat 2020-03-31dCons.Equity IFRS
Net assets / equity¥366.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥353.9bnat 2018-03-31dCons.Net assets (5-year summary)
Equity (owners)¥428.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥391.1bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥345.1bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥354.1bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥340.5bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥109.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥134.0bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥127.9bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥107.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥98.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥27.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥67.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥65.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥64.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥57.5bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥60.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥44.0bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥59.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥49.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥54.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥62.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55.5bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥39.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21.8bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥13.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥12.5bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥7.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.7bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥6.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.0bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥180.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥271.992020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥86.742019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥164.092018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.092018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥163.62017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.042017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥180.382021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥271.972020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
Net assets per share¥3,312.25at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,021.28at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,665.98at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,625.84at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,735.89at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,539.01at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,631.01at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio49.9%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.5%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.7%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE5.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE9.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE3.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE6.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE6.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE6.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE6.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees39,511at 2022-03-31Cons.Number of employees
Employees38,823at 2021-03-31Cons.Number of employees
Employees39,403at 2020-03-31dCons.Number of employees
Employees39,429at 2019-03-31dCons.Number of employees
Employees38,234at 2018-03-31dCons.Number of employees
Revenue¥395.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥355.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥409.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥399.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥376.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥164m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥29.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥18.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥31.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥32.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥23.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥15.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥20.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥16.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥11.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥14.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥493.4bnat 2022-03-31StandaloneAssets
Total assets¥455.0bnat 2021-03-31StandaloneAssets
Total assets¥431.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥429.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥400.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥206.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥198.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥287.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥256.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥241.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥239.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥234.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥70.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥74.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥159.792021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.292020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.252019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.632018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.692017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥562017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,217.77at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,980.44at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,863.36at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,846.38at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,807.36at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued130,048,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued130,031,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued130,010,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued130,010,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued130,010,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees6,676at 2022-03-31StandaloneNumber of employees
Employees6,526at 2021-03-31StandaloneNumber of employees
Employees6,366at 2020-03-31dStandaloneNumber of employees
Employees6,638at 2019-03-31dStandaloneNumber of employees
Employees6,485at 2018-03-31dStandaloneNumber 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 · 74
SegmentItemPeriodValue
Americasgeography candidatecapex2021-04-01 → 2022-03-31¥17.8bn
Americasgeography candidateemployeesat 2022-03-3114660 pure
Americasgeography candidaterevenue2021-04-01 → 2022-03-31¥240.7bn
Americasgeography candidaterevenue external2021-04-01 → 2022-03-31¥237.1bn
Americasgeography candidaterevenue intersegment2021-04-01 → 2022-03-31¥3.6bn
Americasgeography candidatesegment assetsat 2022-03-31¥206.8bn
Americasgeography candidatesegment profit2021-04-01 → 2022-03-31¥4.2bn
Asiageography candidatecapex2021-04-01 → 2022-03-31¥13.6bn
Asiageography candidateemployeesat 2022-03-3114125 pure
Asiageography candidaterevenue2021-04-01 → 2022-03-31¥226.0bn
Asiageography candidaterevenue external2021-04-01 → 2022-03-31¥197.1bn
Asiageography candidaterevenue intersegment2021-04-01 → 2022-03-31¥29.0bn
Asiageography candidatesegment assetsat 2022-03-31¥179.5bn
Asiageography candidatesegment profit2021-04-01 → 2022-03-31¥15.3bn
Europe And Africageography candidatecapex2021-04-01 → 2022-03-31¥882m
Europe And Africageography candidateemployeesat 2022-03-311343 pure
Europe And Africageography candidaterevenue2021-04-01 → 2022-03-31¥27.0bn
Europe And Africageography candidaterevenue external2021-04-01 → 2022-03-31¥26.0bn
Europe And Africageography candidaterevenue intersegment2021-04-01 → 2022-03-31¥1.0bn
Europe And Africageography candidatesegment assetsat 2022-03-31¥22.2bn
Europe And Africageography candidatesegment profit2021-04-01 → 2022-03-31−¥942m
Japangeography candidatecapex2021-04-01 → 2022-03-31¥21.2bn
Japangeography candidateemployeesat 2022-03-319383 pure
Japangeography candidaterevenue2021-04-01 → 2022-03-31¥399.6bn
Japangeography candidaterevenue external2021-04-01 → 2022-03-31¥370.1bn
Japangeography candidaterevenue intersegment2021-04-01 → 2022-03-31¥29.5bn
Japangeography candidatesegment assetsat 2022-03-31¥592.5bn
Japangeography candidatesegment profit2021-04-01 → 2022-03-31¥15.8bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31−¥426m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥63.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥63.1bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥141.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥205m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥53.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥893.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥830.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥63.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥1.00T
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥34.4bn
Americasgeography candidatecapex2020-04-01 → 2021-03-31¥19.1bn
Americasgeography candidaterevenue2020-04-01 → 2021-03-31¥203.4bn
Americasgeography candidaterevenue external2020-04-01 → 2021-03-31¥199.7bn
Americasgeography candidaterevenue intersegment2020-04-01 → 2021-03-31¥3.8bn
Americasgeography candidatesegment assetsat 2021-03-31¥176.7bn
Americasgeography candidatesegment profit2020-04-01 → 2021-03-31¥13.8bn
Asiageography candidatecapex2020-04-01 → 2021-03-31¥7.8bn
Asiageography candidaterevenue2020-04-01 → 2021-03-31¥190.5bn
Asiageography candidaterevenue external2020-04-01 → 2021-03-31¥164.1bn
Asiageography candidaterevenue intersegment2020-04-01 → 2021-03-31¥26.4bn
Asiageography candidatesegment assetsat 2021-03-31¥149.4bn
Asiageography candidatesegment profit2020-04-01 → 2021-03-31¥14.5bn
Europe And Africageography candidatecapex2020-04-01 → 2021-03-31¥775m
Europe And Africageography candidaterevenue2020-04-01 → 2021-03-31¥26.3bn
Europe And Africageography candidaterevenue external2020-04-01 → 2021-03-31¥25.5bn
Europe And Africageography candidaterevenue intersegment2020-04-01 → 2021-03-31¥741m
Europe And Africageography candidatesegment assetsat 2021-03-31¥22.2bn
Europe And Africageography candidatesegment profit2020-04-01 → 2021-03-31−¥3.9bn
Japangeography candidatecapex2020-04-01 → 2021-03-31¥23.1bn
Japangeography candidaterevenue2020-04-01 → 2021-03-31¥358.1bn
Japangeography candidaterevenue external2020-04-01 → 2021-03-31¥332.3bn
Japangeography candidaterevenue intersegment2020-04-01 → 2021-03-31¥25.8bn
Japangeography candidatesegment assetsat 2021-03-31¥562.9bn
Japangeography candidatesegment profit2020-04-01 → 2021-03-31¥12.1bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31−¥407m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥56.7bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥56.7bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥136.0bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥32m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥50.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥778.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥721.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥56.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥911.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥36.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,110
ItemContextValueUnit
Salaries sga IFRSPrior1YearDuration18652000000JPY
Salaries sga IFRSCurrentYearDuration20861000000JPY
Welfare expenses sga IFRSPrior1YearDuration3076000000JPY
Welfare expenses sga IFRSCurrentYearDuration3374000000JPY
Retirement benefit expenses sga IFRSPrior1YearDuration930000000JPY
Retirement benefit expenses sga IFRSCurrentYearDuration204000000JPY
Depreciation sga IFRSPrior1YearDuration4460000000JPY
Depreciation sga IFRSCurrentYearDuration4680000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YearDuration7527000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYearDuration8485000000JPY
Other sga IFRSPrior1YearDuration16700000000JPY
Other sga IFRSCurrentYearDuration20251000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration56423000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration64050000000JPY
Gain on sale of property plant and equipment IFRSPrior1YearDuration27000000JPY
Gain on sale of property plant and equipment IFRSCurrentYearDuration456000000JPY
Government grant income IFRSPrior1YearDuration1187000000JPY
Government grant income IFRSCurrentYearDuration1345000000JPY
Rental income IFRSPrior1YearDuration243000000JPY
Rental income IFRSCurrentYearDuration275000000JPY
Compensation income IFRSPrior1YearDuration83000000JPY
Compensation income IFRSCurrentYearDuration460000000JPY
Scrap sale IFRSPrior1YearDuration377000000JPY
Scrap sale IFRSCurrentYearDuration471000000JPY
Gain on liquidation of subsidiaries IFRSPrior1YearDuration－JPY
Gain on liquidation of subsidiaries IFRSCurrentYearDuration347000000JPY
Other other income IFRSPrior1YearDuration1306000000JPY
Other other income IFRSCurrentYearDuration1881000000JPY
Other income IFRSPrior1YearDuration3225000000JPY
Other income IFRSCurrentYearDuration5239000000JPY
Loss on sale of fixed assets IFRSPrior1YearDuration696000000JPY
Loss on sale of fixed assets IFRSCurrentYearDuration560000000JPY
Advanced depreciation deduction on fixed asset IFRSPrior1YearDuration394000000JPY
Advanced depreciation deduction on fixed asset IFRSCurrentYearDuration－JPY
Impairment losses on fixed assets pl IFRSPrior1YearDuration813000000JPY
Impairment losses on fixed assets pl IFRSCurrentYearDuration－JPY
Provision for restructuring IFRSPrior1YearDuration3272000000JPY
Provision for restructuring IFRSCurrentYearDuration528000000JPY
Settlement money IFRSPrior1YearDuration655000000JPY
Settlement money IFRSCurrentYearDuration266000000JPY
Payment compensation IFRSPrior1YearDuration308000000JPY
Payment compensation IFRSCurrentYearDuration345000000JPY
Other other expenses IFRSPrior1YearDuration2846000000JPY
Other other expenses IFRSCurrentYearDuration1873000000JPY
Other expenses IFRSPrior1YearDuration8987000000JPY
Other expenses IFRSCurrentYearDuration3574000000JPY
Financial assets measured at amortized cost interest income IFRSPrior1YearDuration1911000000JPY
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration1761000000JPY
Financial assets measured at fair value through other comprehensive income dividend income IFRSPrior1YearDuration717000000JPY
Financial assets measured at fair value through other comprehensive income dividend income IFRSCurrentYearDuration817000000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass