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Annual report

7860.TEDINET S100OHUG
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥98.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥81.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥135.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥160.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥163.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.6bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥6.3bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥6.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥19.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥919m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥13.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥97.8bnat 2022-03-31Cons.Assets
Total assets¥105.1bnat 2021-03-31Cons.Assets
Total assets¥120.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥125.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥132.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥37.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥46.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥60.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥58.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥49.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥52.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥52.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥44.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥52.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥44.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥52.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥28.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥70.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥314m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥28.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥298.112020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.392019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.532018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.412017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.762021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.362018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.112017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,285.2at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,335.38at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,058.01at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,120.78at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,128.89at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE25.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-2.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,407at 2022-03-31Cons.Number of employees
Employees1,549at 2021-03-31Cons.Number of employees
Employees1,556at 2020-03-31dCons.Number of employees
Employees1,461at 2019-03-31dCons.Number of employees
Employees1,459at 2018-03-31dCons.Number of employees
Revenue¥9.8bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥3.4bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥15.2bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥14.6bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥15.7bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥903m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥6.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥741m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥9.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥4.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥529m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥16.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥1.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥11.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥4.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥866m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥70.0bnat 2022-03-31StandaloneAssets
Total assets¥76.8bnat 2021-03-31StandaloneAssets
Total assets¥93.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥93.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥101.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥24.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥29.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥45.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥47.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥41.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥38.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥37.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥40.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥49.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-43.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥254.912020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.92018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.122017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥99.812019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.672018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.022017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1212020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,016.2at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,139.39at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥933.83at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥883.68at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥856.28at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-4.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE25.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued45,440,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,343,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,223,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,141,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,062,600at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees116at 2022-03-31StandaloneNumber of employees
Employees146at 2021-03-31StandaloneNumber of employees
Employees201at 2020-03-31dStandaloneNumber of employees
Employees178at 2019-03-31dStandaloneNumber of employees
Employees254at 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 · 92
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3138 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31−¥547m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥16.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥16.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥5m
Animeand Visual Contentreportable segmentdepreciation2021-04-01 → 2022-03-31¥68m
Animeand Visual Contentreportable segmentemployeesat 2022-03-31114 pure
Animeand Visual Contentreportable segmentrevenue2021-04-01 → 2022-03-31¥10.4bn
Animeand Visual Contentreportable segmentrevenue external2021-04-01 → 2022-03-31¥9.4bn
Animeand Visual Contentreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥967m
Animeand Visual Contentreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.3bn
Digital Platformreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.2bn
Digital Platformreportable segmentemployeesat 2022-03-31171 pure
Digital Platformreportable segmentrevenue2021-04-01 → 2022-03-31¥27.5bn
Digital Platformreportable segmentrevenue external2021-04-01 → 2022-03-31¥26.7bn
Digital Platformreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥826m
Digital Platformreportable segmentsegment profit2021-04-01 → 2022-03-31−¥575m
Musicreportable segmentdepreciation2021-04-01 → 2022-03-31¥696m
Musicreportable segmentemployeesat 2022-03-31767 pure
Musicreportable segmentrevenue2021-04-01 → 2022-03-31¥67.6bn
Musicreportable segmentrevenue external2021-04-01 → 2022-03-31¥54.7bn
Musicreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥12.9bn
Musicreportable segmentsegment profit2021-04-01 → 2022-03-31¥4.5bn
Overseas Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥56m
Overseas Businessreportable segmentemployeesat 2022-03-3171 pure
Overseas Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥3.0bn
Overseas Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.0bn
Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥53m
Overseas Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥402m
Technologyreportable segmentdepreciation2021-04-01 → 2022-03-31¥132m
Technologyreportable segmentemployeesat 2022-03-31130 pure
Technologyreportable segmentrevenue2021-04-01 → 2022-03-31¥2.9bn
Technologyreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.9bn
Technologyreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥10m
Technologyreportable segmentsegment profit2021-04-01 → 2022-03-31−¥1.7bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥2.1bn
—segment totalrevenue2021-04-01 → 2022-03-31¥111.5bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥96.7bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥14.7bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥114.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥98.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥362m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥912m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31−¥144m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥13.4bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥13.4bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥38m
Animeand Visual Contentreportable segmentdepreciation2020-04-01 → 2021-03-31¥163m
Animeand Visual Contentreportable segmentrevenue2020-04-01 → 2021-03-31¥12.1bn
Animeand Visual Contentreportable segmentrevenue external2020-04-01 → 2021-03-31¥7.8bn
Animeand Visual Contentreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥4.3bn
Animeand Visual Contentreportable segmentsegment profit2020-04-01 → 2021-03-31−¥219m
Digital Platformreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.0bn
Digital Platformreportable segmentrevenue2020-04-01 → 2021-03-31¥26.1bn
Digital Platformreportable segmentrevenue external2020-04-01 → 2021-03-31¥25.9bn
Digital Platformreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥173m
Digital Platformreportable segmentsegment profit2020-04-01 → 2021-03-31−¥898m
Musicreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.2bn
Musicreportable segmentrevenue2020-04-01 → 2021-03-31¥50.3bn
Musicreportable segmentrevenue external2020-04-01 → 2021-03-31¥42.8bn
Musicreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥7.5bn
Musicreportable segmentsegment profit2020-04-01 → 2021-03-31−¥2.8bn
Overseas Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥72m
Overseas Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥2.2bn
Overseas Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.2bn
Overseas Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥49m
Overseas Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥657m
Technologyreportable segmentdepreciation2020-04-01 → 2021-03-31¥67m
Technologyreportable segmentrevenue2020-04-01 → 2021-03-31¥1.9bn
Technologyreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.9bn
Technologyreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥2m
Technologyreportable segmentsegment profit2020-04-01 → 2021-03-31−¥1.6bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥2.5bn
—segment totalrevenue2020-04-01 → 2021-03-31¥92.7bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥80.6bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥12.1bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥6.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥94.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥81.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥6.3bn

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

All source rows · 1,648
ItemContextValueUnit
Restated balancePrior1YearInstant_NonControllingInterestsMember2914000000JPY
Restated balancePrior1YearInstant58318000000JPY
Issuance of new sharesCurrentYearDuration156000000JPY
Dividends from surplusCurrentYearDuration-5101000000JPY
Profit loss attributable to owners of parentCurrentYearDuration919000000JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Disposal of treasury stockCurrentYearDuration5238000000JPY
Change of scope of consolidationCurrentYearDuration-64000000JPY
Change of scope of equity methodCurrentYearDuration-17000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1629000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-41000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-131000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1456000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-119000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-91000000JPY
Net changes of items other than shareholders equityCurrentYearDuration1244000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1629000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-0JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-41000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-131000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1456000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-119000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-91000000JPY
Total changes of items during the periodCurrentYearDuration2375000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2750000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-160000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember4000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember2593000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember2822000000JPY
Net assetsCurrentYearInstant60694000000JPY
Income before income taxesPrior1YearDuration19515000000JPY
Income before income taxesCurrentYearDuration2231000000JPY
Depreciation and amortization ope cfPrior1YearDuration2888000000JPY
Depreciation and amortization ope cfCurrentYearDuration2170000000JPY
Impairment loss ope cfPrior1YearDuration1863000000JPY
Impairment loss ope cfCurrentYearDuration174000000JPY
Loss on disaster2 ope cfPrior1YearDuration1311000000JPY
Loss on disaster2 ope cfCurrentYearDuration233000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-5000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration72000000JPY
Increase decresae in provision for shareholders ope cfPrior1YearDuration-351000000JPY
Increase decresae in provision for shareholders ope cfCurrentYearDuration－JPY
Increase decrease in provision for point card certificates ope cfPrior1YearDuration-5000000JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration－JPY
Increase decrease in provision for contingent loss ope cfPrior1YearDuration-230000000JPY
Increase decrease in provision for contingent loss ope cfCurrentYearDuration-130000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration243000000JPY

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 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
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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