Annual report
3116.TEDINET S100QYRQ
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 162
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.60T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.42T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.27T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.37T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.41T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.42T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥47.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥60.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥57.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥64.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥57.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥48.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥61.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥14.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥39.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥31.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥24.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥21.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥20.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥46.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.01T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥964.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥845.8bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥780.7bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥752.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥793.6bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥570.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥540.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥436.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥423.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥369.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥313.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥400.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥386.2bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥334.9bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥291.1bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥292.2bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥248.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥238.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥195.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥163.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥158.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥89.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥122.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥74.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥79.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥64.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥60.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥36.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥40.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥51.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥54.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥61.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥40.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥48.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥19.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥210.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥166.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥132.88 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥115.79 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.85 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥78.56 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥210.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥2,144.33 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,066.53 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,792.56 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,557.93 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,487.58 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,573.44 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.6% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.3% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 44,581 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 44,264 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 44,154 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 44,375 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 43,103 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥705.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥675.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥679.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥747.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥756.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥48.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥46.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥26.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥41.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥30.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥22.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥588.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥536.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥496.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥451.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥457.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥365.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥341.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥223.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥194.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥172.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥155.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥151.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥100.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥94.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥222.3 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.17 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.31 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.28 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.21 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥222.28 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.15 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,197.25 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,042.51 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥924.61 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥830.52 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥817.92 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 187,665,738 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 187,665,738 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 187,665,738 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 187,665,738 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 187,665,738 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,244 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 8,264 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 8,301 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 8,336 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 8,259 | at 2019-03-31d | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥120.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥120.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥83.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥13m |
| Asia And Oceaniareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Asia And Oceaniareportable segment | employees | at 2023-03-31 | 6156 pure |
| Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥249.6bn |
| Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥233.9bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15.7bn |
| Asia And Oceaniareportable segment | segment assets | at 2023-03-31 | ¥140.6bn |
| Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14.0bn |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Chinareportable segment | employees | at 2023-03-31 | 7761 pure |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥244.7bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥235.9bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥146.3bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥21.3bn |
| Europe And Africareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Europe And Africareportable segment | employees | at 2023-03-31 | 4863 pure |
| Europe And Africareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥108.3bn |
| Europe And Africareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥106.6bn |
| Europe And Africareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Europe And Africareportable segment | segment assets | at 2023-03-31 | ¥53.1bn |
| Europe And Africareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥25.3bn |
| Japanreportable segment | employees | at 2023-03-31 | 13420 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥732.9bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥643.6bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥89.3bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥576.5bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| North Central And South Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.5bn |
| North Central And South Americareportable segment | employees | at 2023-03-31 | 12381 pure |
| North Central And South Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥388.8bn |
| North Central And South Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥384.1bn |
| North Central And South Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| North Central And South Americareportable segment | segment assets | at 2023-03-31 | ¥174.1bn |
| North Central And South Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥54.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.72T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.60T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥120.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.09T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥47.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥95.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥95.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥71.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥91m |
| Asia And Oceaniareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Asia And Oceaniareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥190.4bn |
| Asia And Oceaniareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥176.8bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Asia And Oceaniareportable segment | segment assets | at 2022-03-31 | ¥129.6bn |
| Asia And Oceaniareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥26.7bn |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥212.2bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥202.0bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥154.7bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Europe And Africareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Europe And Africareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥96.3bn |
| Europe And Africareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥94.9bn |
| Europe And Africareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Europe And Africareportable segment | segment assets | at 2022-03-31 | ¥54.5bn |
| Europe And Africareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21.3bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥700.7bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥633.7bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥67.0bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥540.0bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| North Central And South Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| North Central And South Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥317.8bn |
| North Central And South Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥314.0bn |
| North Central And South Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| North Central And South Americareportable segment | segment assets | at 2022-03-31 | ¥157.1bn |
| North Central And South Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥42.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.52T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.42T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥95.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.04T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥60.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,706
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 195180000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 237952000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 248195000000 | JPY |
| Number of employees | Prior4YearInstant | 43103 | |
| Number of employees | Prior3YearInstant | 44375 | |
| Number of employees | Prior2YearInstant | 44154 | |
| Number of employees | Prior1YearInstant | 44264 | |
| Number of employees | CurrentYearInstant | 44581 | |
| Average number of temporary workers | Prior4YearInstant | 8888 | |
| Average number of temporary workers | Prior3YearInstant | 8017 | |
| Average number of temporary workers | Prior2YearInstant | 6745 | |
| Average number of temporary workers | Prior1YearInstant | 7777 | |
| Average number of temporary workers | CurrentYearInstant | 8849 | |
| Net sales (5-year summary) | Prior4YearDuration | 1406441000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 57780000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 21503000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 31381000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 313021000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 752281000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1487.58 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 115.79 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.367 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.080 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 64114000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -61773000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -19526000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 158192000000 | JPY |
| Number of employees | Prior4YearInstant | 43103 | |
| Average number of temporary workers | Prior4YearInstant | 8888 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 756311000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 746978000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 679455000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 675122000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 705346000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 14312000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 12119000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 24580000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26843000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 48899000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6537000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 11991000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 22852000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30671000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 41534000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8400000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8400000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8400000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8400000000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |