Annual report
7616.TEDINET S100OKNM
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥175.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥168.2bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥235.3bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥244.4bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥245.9bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥13.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥14.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥8.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥10.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥632m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥11.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥6.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥267.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥267.5bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥248.8bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥222.3bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥229.8bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥207.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥228.0bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥60.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.4bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥38.9bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥50.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥31.1bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥25.0bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥34.8bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥34.6bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥48.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥34.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥23.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥26.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥16.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥16.7bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥12.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.3bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥15.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥12.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.4bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥11.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-141.3 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-88.62 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥5.72 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥12.91 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥11.31 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-141.3 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-88.62 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥5.72 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥12.91 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥401.4 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥207.48 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥249.96 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥381.58 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥378.45 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 18.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 11.6% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.0% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.7% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.1% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 2.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -37.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -22.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 5,319 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,625 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,420 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,496 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,978 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥882m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥928m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.9bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.4bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥613m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥656m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥455m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥766m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥800m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥662m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥135.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥124.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥91.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥75.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥79.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥60.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-36.1 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.02 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.96 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.14 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥514.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥388.53 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥293.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥295 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥292.27 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 86,903,541 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,284,041 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,284,041 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,284,041 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,284,041 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 111 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 105 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 102 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 136 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 140 | 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 · 93
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥558m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥67.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥67.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥17.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.6bn |
| ATOMreportable segment | employees | at 2022-03-31 | 754 pure |
| ATOMreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥31.1bn |
| ATOMreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥30.9bn |
| ATOMreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥211m |
| ATOMreportable segment | segment assets | at 2022-03-31 | ¥35.3bn |
| ATOMreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥757m |
| COLOWIDEMDreportable segment | employees | at 2022-03-31 | 180 pure |
| COLOWIDEMDreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥64.3bn |
| COLOWIDEMDreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥936m |
| COLOWIDEMDreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥63.4bn |
| COLOWIDEMDreportable segment | segment assets | at 2022-03-31 | ¥12.5bn |
| COLOWIDEMDreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| KAPPACRIATEreportable segment | employees | at 2022-03-31 | 787 pure |
| KAPPACRIATEreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥67.2bn |
| KAPPACRIATEreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥66.6bn |
| KAPPACRIATEreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥594m |
| KAPPACRIATEreportable segment | segment assets | at 2022-03-31 | ¥62.8bn |
| KAPPACRIATEreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| OOTOYA Holdings Co Ltdreportable segment | employees | at 2022-03-31 | 571 pure |
| OOTOYA Holdings Co Ltdreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.8bn |
| OOTOYA Holdings Co Ltdreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| OOTOYA Holdings Co Ltdreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥85m |
| OOTOYA Holdings Co Ltdreportable segment | segment assets | at 2022-03-31 | ¥23.3bn |
| OOTOYA Holdings Co Ltdreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| REINSreportable segment | employees | at 2022-03-31 | 2705 pure |
| REINSreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥56.6bn |
| REINSreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥54.7bn |
| REINSreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| REINSreportable segment | segment assets | at 2022-03-31 | ¥112.1bn |
| REINSreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥238.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥171.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥66.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥246.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥243.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥175.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥67.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥250.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥677m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥65.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥65.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥17.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.3bn |
| ATOMreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥32.2bn |
| ATOMreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥32.0bn |
| ATOMreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥216m |
| ATOMreportable segment | segment assets | at 2021-03-31 | ¥36.2bn |
| ATOMreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.0bn |
| COLOWIDEMDreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥62.1bn |
| COLOWIDEMDreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| COLOWIDEMDreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥60.5bn |
| COLOWIDEMDreportable segment | segment assets | at 2021-03-31 | ¥13.8bn |
| COLOWIDEMDreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| KAPPACRIATEreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥64.9bn |
| KAPPACRIATEreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥64.3bn |
| KAPPACRIATEreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥601m |
| KAPPACRIATEreportable segment | segment assets | at 2021-03-31 | ¥63.7bn |
| KAPPACRIATEreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| OOTOYA Holdings Co Ltdreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| OOTOYA Holdings Co Ltdreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| OOTOYA Holdings Co Ltdreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| OOTOYA Holdings Co Ltdreportable segment | segment assets | at 2021-03-31 | ¥23.9bn |
| OOTOYA Holdings Co Ltdreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥663m |
| REINSreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥60.2bn |
| REINSreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥58.4bn |
| REINSreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| REINSreportable segment | segment assets | at 2021-03-31 | ¥109.9bn |
| REINSreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥7.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥228.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥165.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥63.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥247.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥234.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥168.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥65.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥250.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥11.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,118
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance costs ope cf IFRS | Prior1YearDuration | 3219000000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 3902000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YearDuration | 204000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYearDuration | -526000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 566000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 1000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -4567000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 71000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -2934000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -1251000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -1498000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 2078000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 5321000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 29948000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 141000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 110000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -2794000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -2760000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 1953000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 563000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -1201000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -4031000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 3420000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 23830000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -12000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -12000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 85000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -5323000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -5741000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 335000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 1623000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -680000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -221000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | 3096000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 2416000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -4369000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YearDuration | -3009000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | -3046000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -1587000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -12924000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -3522000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 8046000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -14742000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 28909000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 39371000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -17598000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -23322000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |