Annual report
3107.TEDINET S100TTA1
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥967.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥903.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥763.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.04T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥944.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥31.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥31.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥405.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥406.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥356.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥383.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥328.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥263.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥262.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥142.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥144.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥136.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥129.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥104.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥69.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.14 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.47 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.27 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,518.56 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,529.95 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,422.2 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,334.35 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,080.11 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,867 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,432 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,671 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,683 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,654 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥13.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥15.5bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥11.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥11.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥10.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥18.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥120.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥113.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥114.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥114.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥110.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥50.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥34.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥69.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥78.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥77.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥69.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥58.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥54.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-40.61 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.37 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.4 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.75 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.19 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥64 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥747.14 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥839.91 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥809.79 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥719.29 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥605.47 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 96,356,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,356,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,356,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,356,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,271,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 31 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 26 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 28 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 28 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 26 | 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 · 77
| 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 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥855m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥642m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥212m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥425m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥425m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥63.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥42m |
| Fiber Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥705m |
| Fiber Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Fiber Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥59.2bn |
| Fiber Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥59.2bn |
| Fiber Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18m |
| Fiber Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| IT Infrastructure Distribution Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥793m |
| IT Infrastructure Distribution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| IT Infrastructure Distribution Businessreportable segment | employees | at 2024-03-31 | 2397 pure |
| IT Infrastructure Distribution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥894.9bn |
| IT Infrastructure Distribution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥894.7bn |
| IT Infrastructure Distribution Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥194m |
| IT Infrastructure Distribution Businessreportable segment | segment assets | at 2024-03-31 | ¥326.6bn |
| IT Infrastructure Distribution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥28.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥967.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥967.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥212m |
| —segment total | segment assets | at 2024-03-31 | ¥341.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥968.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥967.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥425m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥341.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥30.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥220m |
| 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 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥770m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥452m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥115m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥698m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥698m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥26.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥48m |
| Fiber Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Fiber Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Fiber Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥62.0bn |
| Fiber Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥62.0bn |
| Fiber Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16m |
| Fiber Businessreportable segment | segment assets | at 2023-03-31 | ¥60.3bn |
| Fiber Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| IT Infrastructure Distribution Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥531m |
| IT Infrastructure Distribution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| IT Infrastructure Distribution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥829.2bn |
| IT Infrastructure Distribution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥829.0bn |
| IT Infrastructure Distribution Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥228m |
| IT Infrastructure Distribution Businessreportable segment | segment assets | at 2023-03-31 | ¥302.9bn |
| IT Infrastructure Distribution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥25.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥903.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥903.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥245m |
| —segment total | segment assets | at 2023-03-31 | ¥377.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥904.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥903.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥698m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥380.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥27.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,736
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 43000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -227000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -219000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 158000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 177000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -37109000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -28084000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1305000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 2225000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 30566000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 26448000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 2803000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 1248000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -5778000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -2630000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 1233000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 968000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | 22000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | 99000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -96000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -43000000 | JPY |
| Other net ope cf | Prior1YearDuration | -877000000 | JPY |
| Other net ope cf | CurrentYearDuration | 363000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 21781000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 34511000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 216000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 242000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -158000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -173000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4742000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -10024000000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | -137000000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | -11000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 16958000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 24544000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1653000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2018000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 108000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 300000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -368000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -708000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -19000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -519000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 35000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 89000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 2003000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -4099000000 | JPY |
| Other net inv cf | Prior1YearDuration | 268000000 | 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 |
| 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 |