Annual report
3402.TEDINET S100TPXK
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 183
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.46T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.49T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.23T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.88T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.88T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.21T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.09T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥57.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥109.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥91.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥59.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥111.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥120.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥65.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥123.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥21.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥72.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥84.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥39.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥55.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥30.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥80.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.47T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.19T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.04T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.76T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.85T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.65T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.73T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.62T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.56T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.85T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.64T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.50T | at 2022-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥1.29T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.18T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥1.74T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.54T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.41T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.24T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.12T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥235.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥224.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥230.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥236.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥183.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥183.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥185.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥145.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥138.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥203.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥211.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥225.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥121.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥102.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥57.2bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥97.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥142.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥142.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥70.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥57.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥101.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥61.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥67.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥73.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥13.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥52.63 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥24.44 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.61 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥34.83 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.65 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥13.65 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥45.4 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥52.19 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥24.4 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.57 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥34.58 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.26 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,083.91 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥958.78 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥878.1 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥750.48 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥773.44 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥683.61 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥697.57 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 50.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.2% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 1.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 48,140 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 48,682 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 48,842 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 46,267 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 48,031 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥606.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥618.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥562.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥477.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥574.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥16.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥78.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥82.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥74.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥73.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥45.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥71.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥67.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥37.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.59T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.53T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.51T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.52T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.48T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥786.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥773.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥807.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥751.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥701.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥657.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥614.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.31 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.41 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.01 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.12 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.26 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.33 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.66 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.09 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥502.85 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥468.02 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥436.81 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥409.73 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥383.01 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,631,481,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,631,481,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,631,481,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,631,481,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,631,481,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,995 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 6,992 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 7,175 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 7,420 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 7,568 | 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 · 103
| 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 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 2345 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥44.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥27.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥111.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥100.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥100.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥91.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥27.2bn |
| Carbon Fiber Composite Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥42.3bn |
| Carbon Fiber Composite Materialsreportable segment | employees | at 2024-03-31 | 6178 pure |
| Carbon Fiber Composite Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥291.3bn |
| Carbon Fiber Composite Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥290.5bn |
| Carbon Fiber Composite Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥830m |
| Carbon Fiber Composite Materialsreportable segment | segment assets | at 2024-03-31 | ¥718.4bn |
| Carbon Fiber Composite Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Environment And Engineeringreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Environment And Engineeringreportable segment | employees | at 2024-03-31 | 4738 pure |
| Environment And Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥296.2bn |
| Environment And Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥244.1bn |
| Environment And Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥52.1bn |
| Environment And Engineeringreportable segment | segment assets | at 2024-03-31 | ¥386.2bn |
| Environment And Engineeringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥23.2bn |
| Fibers And Textilesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥34.1bn |
| Fibers And Textilesreportable segment | employees | at 2024-03-31 | 20568 pure |
| Fibers And Textilesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥976.6bn |
| Fibers And Textilesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥974.8bn |
| Fibers And Textilesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Fibers And Textilesreportable segment | segment assets | at 2024-03-31 | ¥1.01T |
| Fibers And Textilesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥54.7bn |
| Life Sciencereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Life Sciencereportable segment | employees | at 2024-03-31 | 1483 pure |
| Life Sciencereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥52.2bn |
| Life Sciencereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥52.2bn |
| Life Sciencereportable segment | segment assets | at 2024-03-31 | ¥71.8bn |
| Life Sciencereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Performance Chemicalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥58.1bn |
| Performance Chemicalsreportable segment | employees | at 2024-03-31 | 12116 pure |
| Performance Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥903.6bn |
| Performance Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥886.1bn |
| Performance Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.5bn |
| Performance Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥1.26T |
| Performance Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥147.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.56T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.46T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥100.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.56T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥129.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥42.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥84.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥92.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥92.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥48.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥23.9bn |
| Carbon Fiber Composite Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥26.5bn |
| Carbon Fiber Composite Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥282.4bn |
| Carbon Fiber Composite Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥281.7bn |
| Carbon Fiber Composite Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥723m |
| Carbon Fiber Composite Materialsreportable segment | segment assets | at 2023-03-31 | ¥653.7bn |
| Carbon Fiber Composite Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| Environment And Engineeringreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Environment And Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥272.6bn |
| Environment And Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥228.8bn |
| Environment And Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥43.8bn |
| Environment And Engineeringreportable segment | segment assets | at 2023-03-31 | ¥329.5bn |
| Environment And Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| Fibers And Textilesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥27.2bn |
| Fibers And Textilesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.00T |
| Fibers And Textilesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥999.2bn |
| Fibers And Textilesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Fibers And Textilesreportable segment | segment assets | at 2023-03-31 | ¥949.0bn |
| Fibers And Textilesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥51.2bn |
| Life Sciencereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Life Sciencereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥53.8bn |
| Life Sciencereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥53.8bn |
| Life Sciencereportable segment | segment assets | at 2023-03-31 | ¥65.6bn |
| Life Sciencereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥189m |
| Performance Chemicalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥40.9bn |
| Performance Chemicalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥930.3bn |
| Performance Chemicalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥909.4bn |
| Performance Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20.9bn |
| Performance Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥1.16T |
| Performance Chemicalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥111.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.58T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.49T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥92.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥3.24T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥120.0bn |
| Carbon Fiber Composite Materialsreportable segment | employees | at 2024-03-31 | 1188 pure |
| Environment And Engineeringreportable segment | employees | at 2024-03-31 | 376 pure |
| Fibers And Textilesreportable segment | employees | at 2024-03-31 | 1489 pure |
| Life Sciencereportable segment | employees | at 2024-03-31 | 706 pure |
| Performance Chemicalsreportable segment | employees | at 2024-03-31 | 2524 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,362
| Item | Context | Value | Unit |
|---|---|---|---|
| Right of use assets IFRS | CurrentYearInstant | 50486000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 95451000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 95996000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 84575000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 95269000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 234645000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 228989000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 214730000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 278254000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 24269000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 26144000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 40146000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentYearInstant | 70975000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 13954000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 16650000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1764762000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 1943878000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3194041000000 | JPY |
| Assets IFRS | CurrentYearInstant | 3466518000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 324140000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 340256000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 376993000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentYearInstant | 379847000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 10022000000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 11005000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 11133000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 13988000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 9018000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 12760000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 94905000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 107878000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 826211000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 865734000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 534121000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentYearInstant | 530557000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 28957000000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 28275000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 5783000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 4966000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 56309000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 89331000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 91979000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 86396000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 14871000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 14897000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 732020000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 754422000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1558231000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 1620156000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 147873000000 | 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 |
| balance sheet identity | pass |
| 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 |