Annual report
8066.TEDINET S100OL8B
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥299.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥397.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥412.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥417.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥380.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥20.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥13.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥250.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥243.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥232.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥242.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥224.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥89.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥156.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥154.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥147.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥138.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥127.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥93.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥89.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥77.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥139.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.37 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥421.13 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥497.58 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥392.59 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥139.4 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.32 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥420.98 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥497.41 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥392.46 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,507.42 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,414.7 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,295.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,964.34 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,544.27 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,997 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,990 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,222 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,233 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,205 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥177.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥318.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥346.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥353.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥320.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥12.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥7.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥165.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥166.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥163.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥177.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥165.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥63.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥61.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥101.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥105.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥101.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥97.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥91.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥51.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥59.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.99 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.95 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.4 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.65 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.66 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.96 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.92 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥295.29 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥330.54 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥281.56 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥82 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,106.01 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,079.11 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,072.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,874.97 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,616.03 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 120,008,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,002,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,002,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,002,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,002,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 462 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 464 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 473 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 471 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 475 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥35m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥225m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥85.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥85.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥48.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.3bn |
| Business Supplyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Business Supplyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Business Supplyreportable segment | employees | at 2022-03-31 | 897 pure |
| Business Supplyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥221.1bn |
| Business Supplyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥149.2bn |
| Business Supplyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥71.9bn |
| Business Supplyreportable segment | segment assets | at 2022-03-31 | ¥127.9bn |
| Business Supplyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| Information Technologyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥43m |
| Information Technologyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥159m |
| Information Technologyreportable segment | employees | at 2022-03-31 | 395 pure |
| Information Technologyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26.5bn |
| Information Technologyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.8bn |
| Information Technologyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Information Technologyreportable segment | segment assets | at 2022-03-31 | ¥14.4bn |
| Information Technologyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Lifestyle And Community Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Lifestyle And Community Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Lifestyle And Community Servicereportable segment | employees | at 2022-03-31 | 673 pure |
| Lifestyle And Community Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥137.0bn |
| Lifestyle And Community Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥125.3bn |
| Lifestyle And Community Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Lifestyle And Community Servicereportable segment | segment assets | at 2022-03-31 | ¥59.8bn |
| Lifestyle And Community Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| —segment total | employees | at 2022-03-31 | 1965 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥384.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥299.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥85.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥202.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥23.1bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥54m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥238m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥96.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥96.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥54.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.5bn |
| Business Supplyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Business Supplyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Business Supplyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥333.7bn |
| Business Supplyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥253.3bn |
| Business Supplyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥80.4bn |
| Business Supplyreportable segment | segment assets | at 2021-03-31 | ¥114.1bn |
| Business Supplyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥15.5bn |
| Information Technologyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥83m |
| Information Technologyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥180m |
| Information Technologyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥31.1bn |
| Information Technologyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥28.7bn |
| Information Technologyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Information Technologyreportable segment | segment assets | at 2021-03-31 | ¥15.5bn |
| Information Technologyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Lifestyle And Community Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Lifestyle And Community Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Lifestyle And Community Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥128.2bn |
| Lifestyle And Community Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥115.0bn |
| Lifestyle And Community Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13.1bn |
| Lifestyle And Community Servicereportable segment | segment assets | at 2021-03-31 | ¥59.2bn |
| Lifestyle And Community Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥493.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥397.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥96.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥188.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥22.7bn |
| Business Supplyreportable segment | employees | at 2022-03-31 | 200 pure |
| Information Technologyreportable segment | employees | at 2022-03-31 | 226 pure |
| Lifestyle And Community Servicereportable segment | employees | at 2022-03-31 | 4 pure |
| —segment total | employees | at 2022-03-31 | 430 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,945
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYearDuration | -7216000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 16460000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 16791000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3760000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4911000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 60000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 19000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1873000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -249000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 43000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -152000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -11000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -23000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 21000000 | JPY |
| Other net inv cf | Prior1YearDuration | -657000000 | JPY |
| Other net inv cf | CurrentYearDuration | -363000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -6393000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5462000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 670000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | -49000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1673000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1104000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -287000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -508000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -4214000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -10153000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -3352000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3138000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -187000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -185000000 | JPY |
| Other net fin cf | Prior1YearDuration | -108000000 | JPY |
| Other net fin cf | CurrentYearDuration | -112000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -8252000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -15252000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 95000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 585000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1909000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -3338000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 90078000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 93053000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 1065000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 51000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 93053000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 89766000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 113 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |