Annual report
9831.TEDINET S100OKQC
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 159
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.62T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.75T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.61T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.60T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.57T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥65.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥92.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥74.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥98.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥46.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥69.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥77.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥50.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥52.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥51.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.27T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.25T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.16T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.18T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.18T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥595.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥580.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥676.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥672.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥645.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥591.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥588.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥51.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥122.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥62.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥22.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥82.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥58.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.82 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.38 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.18 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.77 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.67 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.53 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.01 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.07 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.65 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥785.5 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥792.26 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥721.37 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥723.55 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥731.57 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 22,951 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 24,300 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 19,985 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 18,853 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 19,752 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥68.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥747.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥766.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.41T | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.40T | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.35T | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥39.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥38.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥44.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥44.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥26.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥38.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥17.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥916m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥612.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥614.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥999.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.05T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.03T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥357.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥390.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥255.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥223.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥565.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥533.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥536.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.93 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.63 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.13 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.04 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.71 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.53 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.29 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.12 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥303.52 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.53 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥640.19 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥654.57 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥668.73 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 966,647,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 966,560,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 966,489,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 966,489,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 966,489,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 892 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 761 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 10,539 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 10,432 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 10,161 | 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 · 114
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1169 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥65.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥54.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥27.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥274m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥640m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥55.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥55.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥36.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥223m |
| Electrical Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥27.6bn |
| Electrical Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| Electrical Businessreportable segment | employees | at 2022-03-31 | 14000 pure |
| Electrical Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.31T |
| Electrical Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.28T |
| Electrical Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥25.9bn |
| Electrical Businessreportable segment | segment assets | at 2022-03-31 | ¥1.01T |
| Electrical Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥56.2bn |
| Environmental Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Environmental Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥121m |
| Environmental Businessreportable segment | employees | at 2022-03-31 | 318 pure |
| Environmental Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.5bn |
| Environmental Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| Environmental Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| Environmental Businessreportable segment | segment assets | at 2022-03-31 | ¥15.1bn |
| Environmental Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Financial Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Financial Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥37m |
| Financial Businessreportable segment | employees | at 2022-03-31 | 55 pure |
| Financial Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Financial Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Financial Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥292m |
| Financial Businessreportable segment | segment assets | at 2022-03-31 | ¥38.5bn |
| Financial Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥428m |
| Housing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Housing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Housing Businessreportable segment | employees | at 2022-03-31 | 6517 pure |
| Housing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥268.2bn |
| Housing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥263.1bn |
| Housing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Housing Businessreportable segment | segment assets | at 2022-03-31 | ¥146.9bn |
| Housing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥34.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥23.0bn |
| —segment total | employees | at 2022-03-31 | 20890 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.61T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.56T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥45.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.21T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥65.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.68T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.62T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.24T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥65.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥485m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥70.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥58.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥31.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥635m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥61.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥61.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥33.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Electrical Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥26.2bn |
| Electrical Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥18.6bn |
| Electrical Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.53T |
| Electrical Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.50T |
| Electrical Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥30.3bn |
| Electrical Businessreportable segment | segment assets | at 2021-03-31 | ¥1.02T |
| Electrical Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥85.7bn |
| Environmental Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥194m |
| Environmental Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥117m |
| Environmental Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥26.9bn |
| Environmental Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.9bn |
| Environmental Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| Environmental Businessreportable segment | segment assets | at 2021-03-31 | ¥13.9bn |
| Environmental Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥815m |
| Financial Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥37m |
| Financial Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥57m |
| Financial Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Financial Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Financial Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥278m |
| Financial Businessreportable segment | segment assets | at 2021-03-31 | ¥14.4bn |
| Financial Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥298m |
| Housing Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Housing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Housing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥180.7bn |
| Housing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥175.7bn |
| Housing Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Housing Businessreportable segment | segment assets | at 2021-03-31 | ¥141.7bn |
| Housing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥29.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥20.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.74T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.69T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥48.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥1.19T |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥91.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.81T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.75T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥61.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.22T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥89.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,835
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | CurrentYearDuration | -5000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -4573000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -4573000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -8809000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -14743000000 | JPY |
| Other net fin cf | Prior1YearDuration | -160000000 | JPY |
| Other net fin cf | CurrentYearDuration | -1063000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -82837000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -16647000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -151000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 484000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 24515000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -17343000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 48397000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 73760000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | 847000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | 53000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 73760000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 56470000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 43 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -342306000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -359376000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 21576000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 22597000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 111811000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 119358000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 10794000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 12062000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 4582000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 5160000000 | JPY |
| Rent expenses sga | Prior1YearDuration | 74204000000 | JPY |
| Rent expenses sga | CurrentYearDuration | 72990000000 | JPY |
| Depreciation sga | Prior1YearDuration | 18492000000 | JPY |
| Depreciation sga | CurrentYearDuration | 21774000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 324000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 350000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03139-000ElectricalBusinessReportableSegmentsMember | 1503271000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03139-000HousingBusinessReportableSegmentsMember | 175682000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03139-000FinancialBusinessReportableSegmentsMember | 1473000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03139-000EnvironmentalBusinessReportableSegmentsMember | 13948000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 1694376000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03139-000ElectricalBusinessReportableSegmentsMember | 30319000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03139-000HousingBusinessReportableSegmentsMember | 4995000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03139-000FinancialBusinessReportableSegmentsMember | 278000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03139-000EnvironmentalBusinessReportableSegmentsMember | 12997000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 48590000000 | 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 · 23 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 | mismatch |
| 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 |