Annual report
8133.TEDINET S100OAYI
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥936.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥739.1bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥897.4bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.01T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥744.8bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥20.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥19.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥19.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥19.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥14.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥447.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥408.3bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥387.7bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥374.4bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥382.6bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥275.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥246.9bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥171.2bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥161.4bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥151.9bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥144.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥136.2bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥128.3bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥122.3bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥116.1bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥38.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥22.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥40.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥40.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥28.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥25.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥24.2bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥19.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥125m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥18.5bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥24.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥26.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥116.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥107.79 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥106.81 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥102.4 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥97.63 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,278.32 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,206.88 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,136.89 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,083.37 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,028.57 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.4% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.1% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.7% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.3% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 5,641 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,558 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,583 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,619 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,613 | at 2018-03-31d | Cons. | Number of employees |
| Operating income | ¥995m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥260.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥229.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥210.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥240.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥230.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥167.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥135.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥92.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥93.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥92.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥90.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥88.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.93 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.46 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.93 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.15 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.45 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥823.13 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥830.92 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥820.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥802.48 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥781.77 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 116,881,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,881,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,881,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,881,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,881,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 564 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 580 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 556 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 482 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 480 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥236m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥26.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥26.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥31.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥217m |
| Car Life Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Car Life Divisionreportable segment | employees | at 2022-03-31 | 3401 pure |
| Car Life Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥531.0bn |
| Car Life Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥516.7bn |
| Car Life Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| Car Life Divisionreportable segment | segment assets | at 2022-03-31 | ¥149.6bn |
| Car Life Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Home Life Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Home Life Divisionreportable segment | employees | at 2022-03-31 | 1389 pure |
| Home Life Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥94.1bn |
| Home Life Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥94.0bn |
| Home Life Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥103m |
| Home Life Divisionreportable segment | segment assets | at 2022-03-31 | ¥77.7bn |
| Home Life Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Industrial Business Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥656m |
| Industrial Business Divisionreportable segment | employees | at 2022-03-31 | 250 pure |
| Industrial Business Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥231.9bn |
| Industrial Business Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥224.5bn |
| Industrial Business Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Industrial Business Divisionreportable segment | segment assets | at 2022-03-31 | ¥70.8bn |
| Industrial Business Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Power Utility Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Power Utility Divisionreportable segment | employees | at 2022-03-31 | 505 pure |
| Power Utility Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥106.2bn |
| Power Utility Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥101.1bn |
| Power Utility Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Power Utility Divisionreportable segment | segment assets | at 2022-03-31 | ¥117.3bn |
| Power Utility Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| —segment total | employees | at 2022-03-31 | 5545 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥963.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥936.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥26.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥415.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥21.1bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥447m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥20.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥20.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥34.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥41m |
| Car Life Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Car Life Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥425.6bn |
| Car Life Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥414.6bn |
| Car Life Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.9bn |
| Car Life Divisionreportable segment | segment assets | at 2021-03-31 | ¥150.1bn |
| Car Life Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Home Life Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Home Life Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥79.0bn |
| Home Life Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥79.0bn |
| Home Life Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥54m |
| Home Life Divisionreportable segment | segment assets | at 2021-03-31 | ¥72.2bn |
| Home Life Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Industrial Business Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥431m |
| Industrial Business Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥166.0bn |
| Industrial Business Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥160.8bn |
| Industrial Business Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Industrial Business Divisionreportable segment | segment assets | at 2021-03-31 | ¥56.3bn |
| Industrial Business Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Power Utility Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Power Utility Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥88.9bn |
| Power Utility Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥84.7bn |
| Power Utility Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Power Utility Divisionreportable segment | segment assets | at 2021-03-31 | ¥95.0bn |
| Power Utility Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥12.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥759.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥739.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥20.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥373.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥19.4bn |
| Car Life Divisionreportable segment | employees | at 2022-03-31 | 153 pure |
| Home Life Divisionreportable segment | employees | at 2022-03-31 | 97 pure |
| Industrial Business Divisionreportable segment | employees | at 2022-03-31 | 147 pure |
| Power Utility Divisionreportable segment | employees | at 2022-03-31 | 71 pure |
| —segment total | employees | at 2022-03-31 | 468 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,854
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 3318000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YearDuration | 18950000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYearDuration | 17119000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 6143000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 4817000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 3105000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 695000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 41000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 31000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -1006000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -886000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -10028000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -7162000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 98000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 3055000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 40214000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 39955000000 | JPY |
| Purchases of investments including investments accounted for using the equity method inv cf IFRS | Prior1YearDuration | -5375000000 | JPY |
| Purchases of investments including investments accounted for using the equity method inv cf IFRS | CurrentYearDuration | -1023000000 | JPY |
| Proceeds from sales and redemption of investments including investments accounted for using the equity method inv cf IFRS | Prior1YearDuration | 5521000000 | JPY |
| Proceeds from sales and redemption of investments including investments accounted for using the equity method inv cf IFRS | CurrentYearDuration | 2550000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -8397000000 | JPY |
| Proceedsfromacquisitionofsubsidiaries inv cf IFRS | Prior1YearDuration | 11000000 | JPY |
| Proceedsfromacquisitionofsubsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYearDuration | 825000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -875000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -749000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 1180000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 815000000 | JPY |
| Payments for purchase of property plant and equipment and investment property inv cf IFRS | Prior1YearDuration | -11646000000 | JPY |
| Payments for purchase of property plant and equipment and investment property inv cf IFRS | CurrentYearDuration | -10999000000 | JPY |
| Proceeds from sales of property plant and equipment and investment property inv cf IFRS | Prior1YearDuration | 700000000 | JPY |
| Proceeds from sales of property plant and equipment and investment property inv cf IFRS | CurrentYearDuration | 1089000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -1618000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -1811000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YearDuration | 219000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYearDuration | 29000000 | JPY |
| Increase in deposits paid net inv cf IFRS | Prior1YearDuration | 11021000000 | JPY |
| Increase in deposits paid net inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | 737000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -1442000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -125000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -19113000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YearDuration | 11050000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYearDuration | 1050000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -18941000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -1896000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -11106000000 | 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 · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |