Annual report
7912.TEDINET S100ODSV
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 | ¥1.34T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.34T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.40T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.40T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.41T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥66.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥49.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥81.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥59.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥63.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥126.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥46.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥97.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥35.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥100.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥27.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.88T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.83T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.72T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.78T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.79T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥728.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥726.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.15T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.10T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥968.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.05T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.10T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥287.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥301.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥293.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥304.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥377.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥244.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥82.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥61.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥93.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥69.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥48.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥39.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥191.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥146.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥23.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥57.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥41.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥355.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.31 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.18 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.22 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.76 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥355.78 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.27 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥235.07 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.71 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,057.97 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,716.85 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,260.38 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,300.52 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,493.78 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 36,542 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 37,062 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 38,181 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 38,051 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 38,627 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥934.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥925.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥984.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥982.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥990.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥62.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥93.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥87.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥12.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥30.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥51.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.42T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.42T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.36T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.43T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.43T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥743.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥771.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥676.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥646.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥560.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥669.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥737.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥185.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥190.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥318.65 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.01 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-169.61 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.52 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥64 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,515.6 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,302.03 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,994.84 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,219.36 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,444.02 | 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 | 45.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 317,240,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 324,240,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 324,240,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 324,240,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 324,240,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10,082 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 10,328 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 10,499 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 10,757 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 10,775 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥250.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥21.6bn |
| Beveragesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Beveragesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Beveragesreportable segment | employees | at 2022-03-31 | 1237 pure |
| Beveragesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥49.7bn |
| Beveragesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥49.7bn |
| Beveragesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Beveragesreportable segment | segment assets | at 2022-03-31 | ¥49.0bn |
| Beveragesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥690m |
| Electronicsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Electronicsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Electronicsreportable segment | employees | at 2022-03-31 | 3732 pure |
| Electronicsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥211.1bn |
| Electronicsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥211.1bn |
| Electronicsreportable segment | segment assets | at 2022-03-31 | ¥235.5bn |
| Electronicsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥46.5bn |
| Information Communicationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19.1bn |
| Information Communicationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥20.0bn |
| Information Communicationreportable segment | employees | at 2022-03-31 | 18617 pure |
| Information Communicationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥699.0bn |
| Information Communicationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥696.9bn |
| Information Communicationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Information Communicationreportable segment | segment assets | at 2022-03-31 | ¥883.2bn |
| Information Communicationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥27.6bn |
| Lifestyle And Industrial Suppliesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21.6bn |
| Lifestyle And Industrial Suppliesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18.4bn |
| Lifestyle And Industrial Suppliesreportable segment | employees | at 2022-03-31 | 10650 pure |
| Lifestyle And Industrial Suppliesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥387.0bn |
| Lifestyle And Industrial Suppliesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥386.4bn |
| Lifestyle And Industrial Suppliesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥582m |
| Lifestyle And Industrial Suppliesreportable segment | segment assets | at 2022-03-31 | ¥458.7bn |
| Lifestyle And Industrial Suppliesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| —segment total | employees | at 2022-03-31 | 36542 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥49.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.34T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.63T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥88.4bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥221.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥21.2bn |
| Beveragesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Beveragesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Beveragesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥51.4bn |
| Beveragesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥51.4bn |
| Beveragesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17m |
| Beveragesreportable segment | segment assets | at 2021-03-31 | ¥49.0bn |
| Beveragesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥840m |
| Electronicsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12.0bn |
| Electronicsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| Electronicsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥197.0bn |
| Electronicsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥197.0bn |
| Electronicsreportable segment | segment assets | at 2021-03-31 | ¥212.5bn |
| Electronicsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥36.7bn |
| Information Communicationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥26.1bn |
| Information Communicationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥20.1bn |
| Information Communicationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥721.8bn |
| Information Communicationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥719.5bn |
| Information Communicationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Information Communicationreportable segment | segment assets | at 2021-03-31 | ¥898.8bn |
| Information Communicationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥19.2bn |
| Lifestyle And Industrial Suppliesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥30.0bn |
| Lifestyle And Industrial Suppliesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥16.5bn |
| Lifestyle And Industrial Suppliesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥368.0bn |
| Lifestyle And Industrial Suppliesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥367.5bn |
| Lifestyle And Industrial Suppliesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥489m |
| Lifestyle And Industrial Suppliesreportable segment | segment assets | at 2021-03-31 | ¥443.4bn |
| Lifestyle And Industrial Suppliesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥70.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.34T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.34T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.60T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥70.7bn |
| Electronicsreportable segment | employees | at 2022-03-31 | 982 pure |
| Information Communicationreportable segment | employees | at 2022-03-31 | 5152 pure |
| Lifestyle And Industrial Suppliesreportable segment | employees | at 2022-03-31 | 1642 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,190
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill before offsetting | CurrentYearInstant_jpcrp030000-asr_E00693-000LifestyleAndIndustrialSuppliesReportableSegmentsMember | － | JPY |
| Goodwill before offsetting | CurrentYearInstant_jpcrp030000-asr_E00693-000ElectronicsReportableSegmentsMember | 202000000 | JPY |
| Goodwill before offsetting | CurrentYearInstant_jpcrp030000-asr_E00693-000BeveragesReportableSegmentMember | 18000000 | JPY |
| Goodwill before offsetting | CurrentYearInstant | 2317000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 190707000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 185780000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 12434000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 10227000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 26852000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 28572000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 220541000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 219261000000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 19000000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 17900000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 2577000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 4291000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 8612000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 8853000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1117000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1543000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3314000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 4404000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 21522000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 18771000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -249000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -356000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 506433000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 499255000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 124285000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 121876000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 6045000000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 5792000000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 49092000000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 48988000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 191000000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 203000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 8022000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 7436000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 119530000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 117079000000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 1055000000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 835000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 10859000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 21610000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 319081000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 323822000000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 69000000 | JPY |
| Patent right | CurrentYearInstant_NonConsolidatedMember | 53000000 | 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 rounding |
| 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 |