Annual report
7414.TEDINET S100PD3L
Period2021-04-01 → 2022-03-31
Filed2022-10-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OGGE. Amended by S100PD3O (2022-10-17).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥222.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥202.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥229.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥232.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥203.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥170.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥144.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥153.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥158.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥145.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥70.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥64.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.5bn | 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 | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥363.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.23 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.6 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.5 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.44 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥316.7 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥178.57 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥197.84 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥200.39 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.03 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,538.36 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,484.71 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,321.27 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,135.12 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,006.83 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 834 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 795 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 757 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 718 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 664 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥202.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥187.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥214.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥218.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥188.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥157.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥133.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥142.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥147.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥134.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥82.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥65.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥75.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥67.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥64.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥63.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥60.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥294.64 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.07 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.94 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥256.39 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.31 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.38 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.6 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.93 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥109 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,215.01 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,200.09 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,059.93 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,912.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,819.54 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,629,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,859,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,859,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,859,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,578,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 720 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 674 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 643 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 618 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 567 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Kansai Chukyoreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Kansai Chukyoreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Kansai Chukyoreportable segment | employees | at 2022-03-31 | 288 pure |
| Kansai Chukyoreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥56.6bn |
| Kansai Chukyoreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥54.5bn |
| Kansai Chukyoreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Kansai Chukyoreportable segment | segment assets | at 2022-03-31 | ¥51.4bn |
| Kansai Chukyoreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Kanto Tohokureportable segment | capex | 2021-04-01 → 2022-03-31 | ¥237m |
| Kanto Tohokureportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥515m |
| Kanto Tohokureportable segment | employees | at 2022-03-31 | 69 pure |
| Kanto Tohokureportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥47.7bn |
| Kanto Tohokureportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥46.9bn |
| Kanto Tohokureportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥782m |
| Kanto Tohokureportable segment | segment assets | at 2022-03-31 | ¥39.0bn |
| Kanto Tohokureportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Kyushu Chugokureportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Kyushu Chugokureportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥678m |
| Kyushu Chugokureportable segment | employees | at 2022-03-31 | 477 pure |
| Kyushu Chugokureportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥121.8bn |
| Kyushu Chugokureportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥121.3bn |
| Kyushu Chugokureportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥507m |
| Kyushu Chugokureportable segment | segment assets | at 2022-03-31 | ¥73.7bn |
| Kyushu Chugokureportable 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 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥226.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥222.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥164.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| Kansai Chukyoreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Kansai Chukyoreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Kansai Chukyoreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥46.2bn |
| Kansai Chukyoreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥42.1bn |
| Kansai Chukyoreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Kansai Chukyoreportable segment | segment assets | at 2021-03-31 | ¥38.7bn |
| Kansai Chukyoreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Kanto Tohokureportable segment | capex | 2020-04-01 → 2021-03-31 | ¥71m |
| Kanto Tohokureportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥519m |
| Kanto Tohokureportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥39.2bn |
| Kanto Tohokureportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥38.2bn |
| Kanto Tohokureportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Kanto Tohokureportable segment | segment assets | at 2021-03-31 | ¥36.4bn |
| Kanto Tohokureportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Kyushu Chugokureportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Kyushu Chugokureportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥448m |
| Kyushu Chugokureportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥128.6bn |
| Kyushu Chugokureportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥122.5bn |
| Kyushu Chugokureportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Kyushu Chugokureportable segment | segment assets | at 2021-03-31 | ¥63.0bn |
| Kyushu Chugokureportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥214.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥202.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥138.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Kansai Chukyoreportable segment | employees | at 2022-03-31 | 228 pure |
| Kanto Tohokureportable segment | employees | at 2022-03-31 | 69 pure |
| Kyushu Chugokureportable segment | employees | at 2022-03-31 | 423 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,687
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant_jpcrp030000-asr_E01324-000KansaiChukyoReportableSegmentsMember | 38735000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E01324-000KantoTohokuReportableSegmentsMember | 36396000000 | JPY |
| Assets | Prior1YearInstant_TotalOfReportableSegmentsAndOthersMember | 138171000000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E01324-000KyushuChugokuReportableSegmentsMember | 448000000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E01324-000KansaiChukyoReportableSegmentsMember | 1201000000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E01324-000KantoTohokuReportableSegmentsMember | 519000000 | JPY |
| Depreciation segment information | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 2169000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_jpcrp030000-asr_E01324-000KyushuChugokuReportableSegmentsMember | 2485000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_jpcrp030000-asr_E01324-000KansaiChukyoReportableSegmentsMember | 4928000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_jpcrp030000-asr_E01324-000KantoTohokuReportableSegmentsMember | 71000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 7484000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E01324-000KyushuChugokuReportableSegmentsMember | 121311000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E01324-000KansaiChukyoReportableSegmentsMember | 54526000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E01324-000KantoTohokuReportableSegmentsMember | 46922000000 | JPY |
| Revenues from external customers | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 222759000000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E01324-000KyushuChugokuReportableSegmentsMember | 507000000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E01324-000KansaiChukyoReportableSegmentsMember | 2111000000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E01324-000KantoTohokuReportableSegmentsMember | 782000000 | JPY |
| Transactions with other segments | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 3401000000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E01324-000KyushuChugokuReportableSegmentsMember | 121818000000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E01324-000KansaiChukyoReportableSegmentsMember | 56638000000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E01324-000KantoTohokuReportableSegmentsMember | 47705000000 | JPY |
| Net sales | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 226161000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E01324-000KyushuChugokuReportableSegmentsMember | 5363000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E01324-000KansaiChukyoReportableSegmentsMember | 2595000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E01324-000KantoTohokuReportableSegmentsMember | 3899000000 | JPY |
| Operating income | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 11858000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E01324-000KyushuChugokuReportableSegmentsMember | 73678000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E01324-000KansaiChukyoReportableSegmentsMember | 51420000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E01324-000KantoTohokuReportableSegmentsMember | 39046000000 | JPY |
| Assets | CurrentYearInstant_TotalOfReportableSegmentsAndOthersMember | 164145000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E01324-000KyushuChugokuReportableSegmentsMember | 678000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E01324-000KansaiChukyoReportableSegmentsMember | 1369000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E01324-000KantoTohokuReportableSegmentsMember | 515000000 | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 2564000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01324-000KyushuChugokuReportableSegmentsMember | 4429000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01324-000KansaiChukyoReportableSegmentsMember | 1567000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01324-000KantoTohokuReportableSegmentsMember | 237000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 6235000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4593000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 5610000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 16647000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 17911000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 7350000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 12000000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 25077000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 33595000000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 862000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 16916000000 | 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 rounding |
| 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 |