Annual report
9069.TEDINET S100Q1J9
Period2021-04-01 → 2022-03-31
Filed2023-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OHPZ. Amended by S100Q1JG (2023-01-30).
Key figures · 160
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥623.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥572.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥570.0bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥529.6bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥492.1bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥24.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥21.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥26.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥14.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥480.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥436.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥356.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥340.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥334.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥319.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥289.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥160.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥146.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥134.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥126.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥118.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥31.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥46.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥36.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.87 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.51 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.9 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.64 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.99 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.44 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.75 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.31 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.08 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥985.67 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥909.55 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥823.61 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥785.08 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥741.44 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 20,135 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 19,194 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 16,693 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 16,004 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 14,496 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥13.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥11.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥10.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥9.3bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.1bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥277.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥260.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥216.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥210.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥207.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥204.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥189.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥72.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥76.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥77.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.65 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.16 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.29 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.27 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.3 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.82 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.29 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.35 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.48 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.73 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥34 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 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 | ¥484.64 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥477.24 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥501.42 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.69 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥506.03 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 157,070,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 152,952,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 152,861,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 152,861,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 152,861,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 139 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 128 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 104 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 82 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 79 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 2210 pure |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥17.5bn |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥48.5bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥37.5bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥51.1bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥21.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥21.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥7.6bn |
| Distributionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21.5bn |
| Distributionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| Distributionreportable segment | employees | at 2022-03-31 | 15608 pure |
| Distributionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥436.2bn |
| Distributionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥432.5bn |
| Distributionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Distributionreportable segment | segment assets | at 2022-03-31 | ¥342.5bn |
| Trading And Commercereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥493m |
| Trading And Commercereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥424m |
| Trading And Commercereportable segment | employees | at 2022-03-31 | 746 pure |
| Trading And Commercereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥159.8bn |
| Trading And Commercereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥153.0bn |
| Trading And Commercereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Trading And Commercereportable segment | segment assets | at 2022-03-31 | ¥79.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥39.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥644.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥623.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥472.9bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥10.8bn |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥33.3bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥23.2bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Otherother segments | segment assets | at 2021-03-31 | ¥44.2bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥61m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥26.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥26.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥855m |
| Distributionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥28.0bn |
| Distributionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥15.1bn |
| Distributionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥391.9bn |
| Distributionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥387.4bn |
| Distributionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Distributionreportable segment | segment assets | at 2021-03-31 | ¥319.6bn |
| Distributionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥19.4bn |
| Trading And Commercereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥743m |
| Trading And Commercereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥231m |
| Trading And Commercereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥173.5bn |
| Trading And Commercereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥161.8bn |
| Trading And Commercereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11.7bn |
| Trading And Commercereportable segment | segment assets | at 2021-03-31 | ¥65.6bn |
| Trading And Commercereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥39.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥16.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥598.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥572.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥26.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥429.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥22.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,214
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 3215000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 388000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 13451000000 | JPY |
| Net assets | CurrentYearInstant | 160657000000 | JPY |
| Income before income taxes | Prior1YearDuration | 22598000000 | JPY |
| Income before income taxes | CurrentYearDuration | 24778000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 17441000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 19817000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 779000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 1071000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -78000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 2000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -3376000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -2232000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 2472000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 874000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 570000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 218000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | -121000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 186000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1YearDuration | 68000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | CurrentYearDuration | 416000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -220000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -386000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -109000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -251000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1171000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1244000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -431000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -68000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 337000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 253000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -312000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -248000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 310000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 182000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 3053000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 31000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -4483000000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | － | JPY |
| Reversal of asset retirement obligation ope cf | Prior1YearDuration | -348000000 | JPY |
| Reversal of asset retirement obligation ope cf | CurrentYearDuration | － | JPY |
| Amortization of business commencement expenses ope cf | Prior1YearDuration | 560000000 | JPY |
| Amortization of business commencement expenses ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1539000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -5123000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -682000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -592000000 | JPY |
| Increase decrease in accrued liabilities ope cf | Prior1YearDuration | 1947000000 | JPY |
| Increase decrease in accrued liabilities ope cf | CurrentYearDuration | 3654000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |