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Annual report

7313.TEDINET S100OFPA
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥350.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥346.1bn2020-04-01 → 2021-03-31Cons.Revenue IFRS
Revenue¥359.7bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥412.1bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥479.5bn2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥23.0bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥26.7bn2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Profit before tax¥25.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥36.2bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥12.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥25.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥30.1bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥18.8bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥28.1bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥416.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥390.5bnat 2021-03-31Cons.Assets IFRS
Total assets¥341.8bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥358.3bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥351.9bnat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥90.4bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥89.0bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥325.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥301.4bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥274.6bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥296.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥277.0bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥254.7bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥255.6bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥235.6bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥139.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥153.0bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥149.6bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥128.6bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥118.8bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥20.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥25.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥44.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥43.8bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥48.4bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥17.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥11.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.4bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥18.3bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥12.7bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥23.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥14.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥12.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥16.4bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.9bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥92.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥152.892020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥110.772019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥189.352018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥221.452017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥2,234.73at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,063.47at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,873.2at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,879.6at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,732.33at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio71.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.9%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.5%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.3%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.9%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE5.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE10.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE13.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees14,308at 2022-03-31Cons.Number of employees
Employees15,444at 2021-03-31Cons.Number of employees
Employees15,960at 2020-03-31dCons.Number of employees
Employees16,859at 2019-03-31dCons.Number of employees
Employees17,014at 2018-03-31dCons.Number of employees
Revenue¥66.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥71.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥77.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥96.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥86.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥213m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥21.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥18.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥15.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥22.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥18.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥20.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥16.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥13.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥15.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥17.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥163.3bnat 2022-03-31StandaloneAssets
Total assets¥150.6bnat 2021-03-31StandaloneAssets
Total assets¥137.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥134.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥131.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥16.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥146.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥134.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥122.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥116.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥109.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥49.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥48.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥152.382021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.782020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.152019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.472018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.462017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥542021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥862019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥842018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,098.59at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥996.76at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥902.6at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥859.45at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥805.63at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued136,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued68,000,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued68,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued68,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued68,000,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,763at 2022-03-31StandaloneNumber of employees
Employees1,738at 2021-03-31StandaloneNumber of employees
Employees1,715at 2020-03-31dStandaloneNumber of employees
Employees1,716at 2019-03-31dStandaloneNumber of employees
Employees1,723at 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 · 61
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥26.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥26.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥5.0bn
Americasreportable segmentcapex2021-04-01 → 2022-03-31¥6.2bn
Americasreportable segmentemployeesat 2022-03-316963 pure
Americasreportable segmentrevenue2021-04-01 → 2022-03-31¥144.5bn
Americasreportable segmentrevenue external2021-04-01 → 2022-03-31¥144.2bn
Americasreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥335m
Americasreportable segmentsegment profit2021-04-01 → 2022-03-31−¥252m
Asia And Europereportable segmentcapex2021-04-01 → 2022-03-31¥2.3bn
Asia And Europereportable segmentemployeesat 2022-03-311826 pure
Asia And Europereportable segmentrevenue2021-04-01 → 2022-03-31¥34.2bn
Asia And Europereportable segmentrevenue external2021-04-01 → 2022-03-31¥33.1bn
Asia And Europereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥1.1bn
Asia And Europereportable segmentsegment profit2021-04-01 → 2022-03-31¥2.0bn
Chinareportable segmentcapex2021-04-01 → 2022-03-31¥1.4bn
Chinareportable segmentemployeesat 2022-03-313106 pure
Chinareportable segmentrevenue2021-04-01 → 2022-03-31¥115.2bn
Chinareportable segmentrevenue external2021-04-01 → 2022-03-31¥111.2bn
Chinareportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥4.1bn
Chinareportable segmentsegment profit2021-04-01 → 2022-03-31¥20.0bn
Japanreportable segmentcapex2021-04-01 → 2022-03-31¥4.5bn
Japanreportable segmentemployeesat 2022-03-312413 pure
Japanreportable segmentrevenue2021-04-01 → 2022-03-31¥82.7bn
Japanreportable segmentrevenue external2021-04-01 → 2022-03-31¥61.5bn
Japanreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥21.2bn
Japanreportable segmentsegment profit2021-04-01 → 2022-03-31¥6.3bn
—segment totalemployeesat 2022-03-3114308 pure
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥376.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥350.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥26.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥28.0bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥26.3bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥26.3bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥4.6bn
Americasreportable segmentcapex2020-04-01 → 2021-03-31¥1.9bn
Americasreportable segmentrevenue2020-04-01 → 2021-03-31¥141.9bn
Americasreportable segmentrevenue external2020-04-01 → 2021-03-31¥141.4bn
Americasreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥498m
Americasreportable segmentsegment profit2020-04-01 → 2021-03-31¥3.4bn
Asia And Europereportable segmentcapex2020-04-01 → 2021-03-31¥664m
Asia And Europereportable segmentrevenue2020-04-01 → 2021-03-31¥34.0bn
Asia And Europereportable segmentrevenue external2020-04-01 → 2021-03-31¥32.5bn
Asia And Europereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1.5bn
Asia And Europereportable segmentsegment profit2020-04-01 → 2021-03-31−¥2.3bn
Chinareportable segmentcapex2020-04-01 → 2021-03-31¥922m
Chinareportable segmentrevenue2020-04-01 → 2021-03-31¥117.7bn
Chinareportable segmentrevenue external2020-04-01 → 2021-03-31¥113.8bn
Chinareportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥3.9bn
Chinareportable segmentsegment profit2020-04-01 → 2021-03-31¥23.2bn
Japanreportable segmentcapex2020-04-01 → 2021-03-31¥3.2bn
Japanreportable segmentrevenue2020-04-01 → 2021-03-31¥78.9bn
Japanreportable segmentrevenue external2020-04-01 → 2021-03-31¥58.4bn
Japanreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥20.5bn
Japanreportable segmentsegment profit2020-04-01 → 2021-03-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥372.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥346.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥26.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥31.4bn

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

All source rows · 1,723
ItemContextValueUnit
Impairment losses pl IFRSPrior1YearDuration_jpcrp030000-asr_E02380-000AsiaAndEuropeReportableSegmentMember84000000JPY
Impairment losses pl IFRSPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember142000000JPY
Impairment losses pl IFRSPrior1YearDuration_ReconcilingItemsMember－JPY
Impairment losses pl IFRSPrior1YearDuration142000000JPY
Capital expenditures IFRSPrior1YearDuration_jpcrp030000-asr_E02380-000JapanReportableSegmentMember3211000000JPY
Capital expenditures IFRSPrior1YearDuration_jpcrp030000-asr_E02380-000AmericasReportableSegmentMember1887000000JPY
Capital expenditures IFRSPrior1YearDuration_jpcrp030000-asr_E02380-000ChinaReportableSegmentMember922000000JPY
Capital expenditures IFRSPrior1YearDuration_jpcrp030000-asr_E02380-000AsiaAndEuropeReportableSegmentMember664000000JPY
Capital expenditures IFRSPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember6686000000JPY
Capital expenditures IFRSPrior1YearDuration_ReconcilingItemsMember－JPY
Capital expenditures IFRSPrior1YearDuration6686000000JPY
Revenue from external customers IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000JapanReportableSegmentMember61515000000JPY
Revenue from external customers IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000AmericasReportableSegmentMember144192000000JPY
Revenue from external customers IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000ChinaReportableSegmentMember111177000000JPY
Revenue from external customers IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000AsiaAndEuropeReportableSegmentMember33074000000JPY
Revenue from external customers IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember349958000000JPY
Revenue from external customers IFRSCurrentYearDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYearDuration349958000000JPY
Intersegment revenue IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000JapanReportableSegmentMember21183000000JPY
Intersegment revenue IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000AmericasReportableSegmentMember335000000JPY
Intersegment revenue IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000ChinaReportableSegmentMember4059000000JPY
Intersegment revenue IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000AsiaAndEuropeReportableSegmentMember1128000000JPY
Intersegment revenue IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember26707000000JPY
Intersegment revenue IFRSCurrentYearDuration_ReconcilingItemsMember-26707000000JPY
Intersegment revenue IFRSCurrentYearDuration－JPY
Revenue IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000JapanReportableSegmentMember82698000000JPY
Revenue IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000AmericasReportableSegmentMember144527000000JPY
Revenue IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000ChinaReportableSegmentMember115236000000JPY
Revenue IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000AsiaAndEuropeReportableSegmentMember34202000000JPY
Revenue IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember376666000000JPY
Revenue IFRSCurrentYearDuration_ReconcilingItemsMember-26707000000JPY
Revenue IFRSCurrentYearDuration349958000000JPY
Operating profit loss IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000JapanReportableSegmentMember6261000000JPY
Operating profit loss IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000AmericasReportableSegmentMember-252000000JPY
Operating profit loss IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000ChinaReportableSegmentMember20000000000JPY
Operating profit loss IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000AsiaAndEuropeReportableSegmentMember1957000000JPY
Operating profit loss IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember27966000000JPY
Operating profit loss IFRSCurrentYearDuration_ReconcilingItemsMember-4967000000JPY
Operating profit loss IFRSCurrentYearDuration22998000000JPY
Finance income and expenses net IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000JapanReportableSegmentMember－JPY
Finance income and expenses net IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000AmericasReportableSegmentMember－JPY
Finance income and expenses net IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000ChinaReportableSegmentMember－JPY
Finance income and expenses net IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000AsiaAndEuropeReportableSegmentMember－JPY
Finance income and expenses net IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income and expenses net IFRSCurrentYearDuration_ReconcilingItemsMember－JPY
Finance income and expenses net IFRSCurrentYearDuration2249000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000JapanReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000AmericasReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000ChinaReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000AsiaAndEuropeReportableSegmentMember－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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
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