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← Xebio Holdings

Annual report

8281.TEDINET S100OFC7
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥223.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥202.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥225.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥231.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥234.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥5.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.8bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥5.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.4bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥3.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥412m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥408m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥414m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥208.3bnat 2022-03-31Cons.Assets
Total assets¥207.5bnat 2021-03-31Cons.Assets
Total assets¥182.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥184.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥188.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥89.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥91.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥118.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥116.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥117.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥118.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥119.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥39.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥44.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥39.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥25.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥8.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥418m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥86.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.322020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.232019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.412018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.082017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥86.442021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.292020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.22019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.322018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.792017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,674.23at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,621.34at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,640.13at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,667.14at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,665.51at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio56.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE0.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE0.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE1.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE3.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,576at 2022-03-31Cons.Number of employees
Employees2,647at 2021-03-31Cons.Number of employees
Employees2,689at 2020-03-31dCons.Number of employees
Employees2,718at 2019-03-31dCons.Number of employees
Employees2,460at 2018-03-31dCons.Number of employees
Revenue¥7.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥10.0bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Operating income¥2.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥4.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥4.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥6.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥3.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥123.7bnat 2022-03-31StandaloneAssets
Total assets¥121.2bnat 2021-03-31StandaloneAssets
Total assets¥108.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥112.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥112.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥13.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥109.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥107.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥106.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥104.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥105.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥22.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥78.092021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.532020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.192018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.122017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥77.792021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.362020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.012019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.082018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥412017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,475.09at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,426.5at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,399.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,359.69at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,336.69at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued47,911,023at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees6at 2022-03-31StandaloneNumber of employees
Employees7at 2021-03-31StandaloneNumber of employees
Employees8at 2020-03-31dStandaloneNumber of employees
Employees8at 2019-03-31dStandaloneNumber of employees
Employees6at 2018-03-31dStandaloneNumber 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.

All source rows · 1,600
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember81648000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-6498000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember107253000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1326000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1326000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1326000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3452000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember3452000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3452000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2126000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2126000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2125000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember15935000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember15907000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember259000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember16167000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember802000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember72050000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember10922000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember83774000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-6498000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember109379000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember25000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember25000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember422000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember107702000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-1326000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3452000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember21000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember21000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember12000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember33000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember21000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember21000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember12000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2159000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember47000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember47000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember435000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass