Annual report
9435.TEDINET S100ON60
Period2021-04-01 → 2022-03-31
Filed2022-07-01
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100OMS7. Amended by S100ONA3 (2022-07-01).
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥578.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥559.4bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥524.6bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥484.4bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥427.5bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥83.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥69.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥108.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥82.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥80.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥71.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥53.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥87.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥54.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥51.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥49.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥43.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥91.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥59.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.45T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.26T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥972.1bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥804.2bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥685.7bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥952.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥827.8bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥498.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥429.0bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥318.6bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥467.4bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥393.4bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥285.7bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥257.3bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥225.3bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥338.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥324.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥272.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥186.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥185.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥51.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥58.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥87.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥63.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥27.8bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥96.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥96.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥61.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥89.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥45.0bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥50.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥89.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥61.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥21.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥86.2bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥1,923.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,190.28 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,126.09 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1,075.66 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥927.35 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1,919.68 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1,185.87 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1,120.86 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1,074.32 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥925.94 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥10,351.5 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥8,574.93 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥6,227.58 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,607.32 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,878.4 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 32.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.3% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.4% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.0% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.9% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 20.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 19.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 21.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 5,310 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥44.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥59.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥19.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥42.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥56.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥69.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥69.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥82.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥93.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥39.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥80.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥84.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.01T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥916.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥729.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥566.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥479.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥727.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥636.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥279.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥279.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥195.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥148.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥158.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥172.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥177.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥859.08 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,745.15 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,850.15 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.12 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥561.26 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥858.95 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,742.81 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,847.47 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥250.05 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥560.53 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥491 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥456 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥402 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥351 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,183.63 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,087.7 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,254.4 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,245.11 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,427.06 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 49.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 45,549,642 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,549,642 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,549,642 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,549,642 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,749,642 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 85 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 143 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 303 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 407 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.6bn |
| Agency Salesreportable segment | employees | at 2022-03-31 | 2024 pure |
| Agency Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥147.5bn |
| Agency Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥147.1bn |
| Agency Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥396m |
| Agency Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Corporate Servicesreportable segment | employees | at 2022-03-31 | 1125 pure |
| Corporate Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥278.7bn |
| Corporate Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥277.5bn |
| Corporate Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Corporate Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥35.8bn |
| Personal Servicereportable segment | employees | at 2022-03-31 | 2068 pure |
| Personal Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥154.1bn |
| Personal Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥153.6bn |
| Personal Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥433m |
| Personal Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥28.6bn |
| —segment total | employees | at 2022-03-31 | 5217 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥580.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥578.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥85.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥580.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥578.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥85.6bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.4bn |
| Agency Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥161.8bn |
| Agency Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥161.4bn |
| Agency Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥430m |
| Agency Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥24.3bn |
| Corporate Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥278.2bn |
| Corporate Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥277.7bn |
| Corporate Servicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥540m |
| Corporate Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥22.8bn |
| Personal Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥120.6bn |
| Personal Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥120.4bn |
| Personal Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥238m |
| Personal Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥24.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥560.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥559.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥71.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥560.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥559.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥71.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,705
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current assets ca IFRS | Prior1YearInstant | 18279000000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 25025000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 571865000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentYearInstant | 628385000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 6722000000 | JPY |
| Assets held for sale IFRS | CurrentYearInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 578588000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 628385000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 21609000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 25459000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 12337000000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 12492000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 30125000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 27481000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 11459000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 10093000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 84207000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 134318000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 467781000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 556114000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 10163000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 17610000000 | JPY |
| Contract costs nca IFRS | Prior1YearInstant | 40328000000 | JPY |
| Contract costs nca IFRS | CurrentYearInstant | 38207000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 243000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 290000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 678256000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 822067000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1256844000000 | JPY |
| Assets IFRS | CurrentYearInstant | 1450453000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 205198000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 212807000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 132655000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentYearInstant | 102629000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 10653000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 7125000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 406000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 4314000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 25711000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 29535000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 374624000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentYearInstant | 356413000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 86000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentYearInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 374711000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 356413000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 381476000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentYearInstant | 509991000000 | JPY |
| Defined benefit liability ncl IFRS | Prior1YearInstant | 502000000 | JPY |
| Defined benefit liability ncl IFRS | CurrentYearInstant | 368000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |