Annual report
1973.TEDINET S100TOKC
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥359.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥320.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥310.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥339.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥303.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥25.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥22.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥24.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥284.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥267.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥254.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥250.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥230.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥127.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥121.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥157.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥145.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥138.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥127.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥113.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥58.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥102.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.85 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.73 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.28 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,024.09 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥948.23 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥904.66 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥830.47 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥741.12 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,774 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 7,825 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 7,675 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 7,537 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 7,818 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥292.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥258.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥248.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥267.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥242.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥19.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥17.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥21.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥11.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥15.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥248.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥231.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥220.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥218.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥202.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥110.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥99.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥138.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥131.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥127.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥116.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥106.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥66.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥62.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥98.85 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.02 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.11 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.36 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥49 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥928.45 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥883.96 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥854 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥780.46 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥718.06 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 149,321,421 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,321,421 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,321,421 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,321,421 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,773,807 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,225 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 5,176 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5,090 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 4,996 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4,871 | at 2020-03-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥249m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥99.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥12.8bn |
| DX Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| DX Solutionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| DX Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥129.7bn |
| DX Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥129.7bn |
| DX Solutionsreportable segment | segment assets | at 2024-03-31 | ¥57.0bn |
| DX Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥15.7bn |
| Environmental And Social Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥642m |
| Environmental And Social Solutionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥731m |
| Environmental And Social Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥137.2bn |
| Environmental And Social Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥137.2bn |
| Environmental And Social Solutionsreportable segment | segment assets | at 2024-03-31 | ¥81.4bn |
| Environmental And Social Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| Network Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥729m |
| Network Solutionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥490m |
| Network Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥83.1bn |
| Network Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥83.1bn |
| Network Solutionsreportable segment | segment assets | at 2024-03-31 | ¥44.1bn |
| Network Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥302m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥93.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥11.2bn |
| DX Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| DX Solutionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| DX Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥114.2bn |
| DX Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥114.2bn |
| DX Solutionsreportable segment | segment assets | at 2023-03-31 | ¥51.2bn |
| DX Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥13.2bn |
| Environmental And Social Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Environmental And Social Solutionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥499m |
| Environmental And Social Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥119.2bn |
| Environmental And Social Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥119.2bn |
| Environmental And Social Solutionsreportable segment | segment assets | at 2023-03-31 | ¥79.0bn |
| Environmental And Social Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Network Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥416m |
| Network Solutionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥421m |
| Network Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥79.2bn |
| Network Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥79.2bn |
| Network Solutionsreportable segment | segment assets | at 2023-03-31 | ¥40.3bn |
| Network Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,572
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -234000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -208000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -829000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -1000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 19000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 46000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 21000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | -1756000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | -370000000 | JPY |
| Increase decrease in provision for compensation for damage ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in provision for compensation for damage ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -47000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -43000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 219000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 371000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 720000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -10486000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -10953000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -5309000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 3546000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 4187000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4469000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -1192000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 2404000000 | JPY |
| Other net ope cf | Prior1YearDuration | -2315000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2334000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 10371000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 29161000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 47000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 43000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -214000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -371000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -7386000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -8605000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2816000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 20228000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1309000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2673000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 16000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1144000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1387000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1381000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -474000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -7000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -37000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 19000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 2000000 | JPY |
| Other net inv cf | Prior1YearDuration | -1111000000 | 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 rounding |
| balance sheet identity | pass |
| 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 | 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 |