Annual report
7911.TEDINET S100OITA
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.55T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.47T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.49T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.46T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.45T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥73.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥58.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥76.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥58.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥66.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥180.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥130.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥123.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥82.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥129.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥83.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.29T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.36T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.14T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.19T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.15T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥851.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥910.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.44T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.45T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.31T | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.33T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.30T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥438.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥514.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥414.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥497.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥296.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥273.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥273.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥64.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥76.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥92.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥76.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥71.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥32.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥81.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥73.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥187.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥42.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥365.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.16 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.06 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.55 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.32 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥120.67 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.26 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,089.58 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,870.14 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,416.48 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,625.84 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,531.07 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 54,336 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 52,401 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 52,599 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 51,712 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 51,210 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥823.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥816.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥849.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥841.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥831.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥6.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥47.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥35.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥45.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥146.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥103.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥111.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥79.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥83.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥32.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.77T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.81T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.59T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.63T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.59T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥665.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥722.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.10T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.09T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥963.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥946.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥913.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥294.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥381.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥329.15 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.93 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.27 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.91 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.61 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.51 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 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 | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,287.24 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,170.92 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,764.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,922.94 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,819.6 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 349,706,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 349,706,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 349,706,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 349,706,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 699,412,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10,951 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 10,730 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 10,330 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 9,993 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 9,699 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥21.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥21.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥717.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥36.3bn |
| Electronicsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Electronicsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| Electronicsreportable segment | employees | at 2022-03-31 | 8609 pure |
| Electronicsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥221.5bn |
| Electronicsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥220.6bn |
| Electronicsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥921m |
| Electronicsreportable segment | segment assets | at 2022-03-31 | ¥225.0bn |
| Electronicsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| Information And Communicationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥24.0bn |
| Information And Communicationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥27.3bn |
| Information And Communicationreportable segment | employees | at 2022-03-31 | 29355 pure |
| Information And Communicationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥903.5bn |
| Information And Communicationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥890.8bn |
| Information And Communicationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Information And Communicationreportable segment | segment assets | at 2022-03-31 | ¥840.3bn |
| Information And Communicationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥51.2bn |
| Living And Industryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥18.0bn |
| Living And Industryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| Living And Industryreportable segment | employees | at 2022-03-31 | 14938 pure |
| Living And Industryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥444.2bn |
| Living And Industryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥436.1bn |
| Living And Industryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Living And Industryreportable segment | segment assets | at 2022-03-31 | ¥505.5bn |
| Living And Industryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥28.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥51.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥59.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.57T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.55T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.57T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥109.8bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥20.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥20.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥912.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥32.0bn |
| Electronicsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13.9bn |
| Electronicsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| Electronicsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥183.7bn |
| Electronicsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥183.0bn |
| Electronicsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥685m |
| Electronicsreportable segment | segment assets | at 2021-03-31 | ¥207.8bn |
| Electronicsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥12.0bn |
| Information And Communicationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥24.5bn |
| Information And Communicationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥27.1bn |
| Information And Communicationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥878.2bn |
| Information And Communicationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥865.8bn |
| Information And Communicationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Information And Communicationreportable segment | segment assets | at 2021-03-31 | ¥802.0bn |
| Information And Communicationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥51.1bn |
| Living And Industryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥16.3bn |
| Living And Industryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥20.1bn |
| Living And Industryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥425.9bn |
| Living And Industryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥418.1bn |
| Living And Industryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Living And Industryreportable segment | segment assets | at 2021-03-31 | ¥441.6bn |
| Living And Industryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥27.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥54.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥58.7bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.49T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.47T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥20.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥1.45T |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥90.8bn |
| Electronicsreportable segment | employees | at 2022-03-31 | 1270 pure |
| Information And Communicationreportable segment | employees | at 2022-03-31 | 5192 pure |
| Living And Industryreportable segment | employees | at 2022-03-31 | 3055 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,237
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles | Prior1YearInstant | 813508000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 849753000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -657777000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -683692000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 155730000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 166061000000 | JPY |
| Land | Prior1YearInstant | 150863000000 | JPY |
| Land | CurrentYearInstant | 153116000000 | JPY |
| Construction in progress | Prior1YearInstant | 21526000000 | JPY |
| Construction in progress | CurrentYearInstant | 21463000000 | JPY |
| Other ppe | Prior1YearInstant | 96126000000 | JPY |
| Other ppe | CurrentYearInstant | 101257000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -72247000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -75797000000 | JPY |
| Other net ppe | Prior1YearInstant | 23878000000 | JPY |
| Other net ppe | CurrentYearInstant | 25459000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 571778000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 580255000000 | JPY |
| Goodwill | Prior1YearInstant | 11373000000 | JPY |
| Goodwill | CurrentYearInstant | 27478000000 | JPY |
| Other ia | Prior1YearInstant | 36808000000 | JPY |
| Other ia | CurrentYearInstant | 56022000000 | JPY |
| Intangible assets | Prior1YearInstant | 48181000000 | JPY |
| Intangible assets | CurrentYearInstant | 83500000000 | JPY |
| Investment securities | Prior1YearInstant | 631766000000 | JPY |
| Investment securities | CurrentYearInstant | 525276000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1495000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 1255000000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant | 68000000 | JPY |
| Long term loans receivable from employees | CurrentYearInstant | 73000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 25820000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 27561000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2841000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 3565000000 | JPY |
| Other ioa | Prior1YearInstant | 14879000000 | JPY |
| Other ioa | CurrentYearInstant | 16268000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -324000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -302000000 | JPY |
| Investments and other assets | Prior1YearInstant | 676548000000 | JPY |
| Investments and other assets | CurrentYearInstant | 573697000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1296508000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1237453000000 | JPY |
| Assets | Prior1YearInstant | 2363503000000 | JPY |
| Assets | CurrentYearInstant | 2288188000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 139664000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 151743000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 95874000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 96442000000 | JPY |
| Short term loans payable | Prior1YearInstant | 30588000000 | JPY |
| Short term loans payable | CurrentYearInstant | 15299000000 | 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 rounding |
| 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 |