Annual report
8876.TEDINET S100OG8K
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardIFRS
ConsolidatedYes
Data checks14 of 26 passed
Amended by S100OV06 (2022-08-05).
Key figures · 191
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥339.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥156.1bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥333.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥313.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥250.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥225.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥17.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥8.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥301.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥260.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥287.6bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥236.3bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥275.6bn | at 2020-03-31d | Cons. | Assets IFRS |
| Total assets | ¥228.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥148.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥126.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥246.5bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥249.2bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥245.6bn | at 2020-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥55.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥62.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.4bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥59.9bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.0bn | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥52.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥54.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥38.5bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥30.0bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥44.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥44.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥49.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥24.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥19.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥16.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥48.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥102.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥90.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.35 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥61.88 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.35 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.2 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.91 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥86.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.48 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥55.37 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.25 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.9 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.16 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥388.31 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥356.2 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥374.35 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥254.56 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥324.93 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥197.74 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥349.82 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥283.54 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,297 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,208 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,280 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,302 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,095 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥12.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥10.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥8.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥9.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥8.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥130.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥133.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥126.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥95.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥107.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.06 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.44 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.72 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.42 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.29 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.92 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.07 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.97 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.11 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.74 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥29 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥226.27 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥170.17 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥144.58 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥117.2 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥97.97 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 153,016,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 152,951,200 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 152,951,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 152,951,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 152,951,200 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 119 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 113 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 109 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 88 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 87 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 50 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥921m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥192m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥667m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥667m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Fringe Benefit Businessreportable segment | employees | at 2022-03-31 | 375 pure |
| Fringe Benefit Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.0bn |
| Fringe Benefit Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.8bn |
| Fringe Benefit Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥192m |
| Fringe Benefit Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Global Strategic Businessreportable segment | employees | at 2022-03-31 | 1549 pure |
| Global Strategic Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥45.8bn |
| Global Strategic Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥45.7bn |
| Global Strategic Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥86m |
| Global Strategic Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Relocation Businessreportable segment | employees | at 2022-03-31 | 1910 pure |
| Relocation Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥78.8bn |
| Relocation Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥78.6bn |
| Relocation Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥172m |
| Relocation Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| Tourism Businessreportable segment | employees | at 2022-03-31 | 294 pure |
| Tourism Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Tourism Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Tourism Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥42m |
| Tourism Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | employees | at 2022-03-31 | 4128 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥156.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥155.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥493m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥157.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥156.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥667m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥20.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥913m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥209m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥542m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥542m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥3.5bn |
| Fringe Benefit Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.0bn |
| Fringe Benefit Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.9bn |
| Fringe Benefit Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥152m |
| Fringe Benefit Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| Global Strategic Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥48.9bn |
| Global Strategic Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥48.8bn |
| Global Strategic Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥86m |
| Global Strategic Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.2bn |
| Relocation Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥76.0bn |
| Relocation Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥75.9bn |
| Relocation Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥131m |
| Relocation Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥9.2bn |
| Tourism Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Tourism Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Tourism Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥37m |
| Tourism Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥554m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥155.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥155.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥407m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥156.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥156.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥542m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥16.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,738
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -8190000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 48327000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5534000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -15960000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 27933000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 27432000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 33490000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 49219000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 44265000000 | JPY |
| Number of employees | Prior4YearInstant | 2095 | |
| Number of employees | Prior3YearInstant | 2302 | |
| Number of employees | Prior2YearInstant | 4280 | |
| Number of employees | Prior1YearInstant | 4208 | |
| Number of employees | CurrentYearInstant | 4297 | |
| Average number of temporary workers | Prior4YearInstant | 1682 | |
| Average number of temporary workers | Prior3YearInstant | 1832 | |
| Average number of temporary workers | Prior2YearInstant | 2105 | |
| Average number of temporary workers | Prior1YearInstant | 2072 | |
| Average number of temporary workers | CurrentYearInstant | 2135 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8496000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7610000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10457000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11608000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12129000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6814000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6230000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8796000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9724000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9844000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6641000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6028000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8392000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8985000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7922000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2667000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2667000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2667000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2667000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2667000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 152951200 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 152951200 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 152951200 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 152951200 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 153016200 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 14630000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 17511000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 22027000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 26015000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 34723000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 64181000000 | 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 · 14 of 26 passed
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |