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 |
|---|---|---|---|
| Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting company | Prior1YearInstant_Row52Member | * | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row53Member | Original text (Japanese)セーレン㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row53Member | Original text (Japanese)繊維事業における販売先であり、取引関係強化、事業拡大等を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row53Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row54Member | Original text (Japanese)イチカワ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row54Member | Original text (Japanese)繊維事業における販売先であり、取引関係強化、事業拡大等を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row54Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row55Member | Original text (Japanese)芦森工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row55Member | Original text (Japanese)繊維事業における販売先であり、取引関係強化、事業拡大等を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row55Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row56Member | Bolt Biotherapeutics，Inc. | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row56Member | Original text (Japanese)ライフサイエンス事業における共同研究開発先であり、取引関係強化、事業拡大等を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row56Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row57Member | Original text (Japanese)㈱タカギセイコー | |
| Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting company | Prior1YearInstant_Row57Member | * | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row57Member | Original text (Japanese)機能化成品事業における樹脂の販売先であり、取引関係強化、事業拡大等を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row57Member | Original text (Japanese)無 | |
| Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting company | Prior1YearInstant_Row57Member | * | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row58Member | Original text (Japanese)富士フイルムホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row58Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row58Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row59Member | Original text (Japanese)大日本印刷㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row59Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row59Member | Original text (Japanese)無 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row3Member | Text · Plus | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)三井物産㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)三井不動産㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)㈱ワコールホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無※ | |
| Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row3Member | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc in accordance with IFRS financial information | CurrentYearDuration | Text · Plus | |
| Consolidated statement of financial position IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of profit or loss IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity IFRS (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows IFRS (text) | CurrentYearDuration | Text · Plus |
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 |