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 |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 46000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 46000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 6562000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 6562000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -10133000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -3570000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 46000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 46000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -3524000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 35474000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 115726000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -23024000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 101041000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 574000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 574000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 17000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 101633000000 | JPY |
| Payrolls and compensation sga | Prior1YearDuration_NonConsolidatedMember | 4964000000 | JPY |
| Payrolls and compensation sga | CurrentYearDuration_NonConsolidatedMember | 4938000000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 830000000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 873000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 333000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 304000000 | JPY |
| Bad debt expense sga | Prior1YearDuration_NonConsolidatedMember | 356000000 | JPY |
| Bad debt expense sga | CurrentYearDuration_NonConsolidatedMember | 358000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 269000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | -530000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第105期(自 2021年４月１日 至 2022年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)三谷商事株式会社 | |
| Company name in english cover page | FilingDateInstant | MITANI CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 三 谷 聡 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福井市豊島一丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0776(20)3111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役財務部長 三 谷 聡 一 郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福井市豊島一丁目３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0776(20)3111(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役財務部長 三 谷 聡 一 郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02602 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 80660 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)三谷商事株式会社 | |
| Filer name in english | FilingDateInstant | MITANI CORPORATION | |
| Fund name in japanese | FilingDateInstant | － |
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 |