Annual report
4088.TEDINET S100R1DH
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amended by S100YTH8 (2026-07-31).
Key figures · 183
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.00T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥888.7bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥806.6bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥814.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥809.1bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥801.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥742.3bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥62.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥65.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥45.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥61.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥64.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥49.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥49.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥42.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥40.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥27.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥26.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥42.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥46.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥30.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥33.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥30.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥1.09T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.02T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥926.8bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥889.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥899.7bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥783.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥785.9bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥645.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥602.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥446.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥419.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥372.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥363.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥308.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥430.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥395.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥357.8bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥332.0bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥278.1bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥65.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥41.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥41.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥31.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥57.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥71.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥76.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥40.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥56.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥71.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥53.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥52.7bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥113.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥88.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥19.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥82.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥81.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥40.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥39.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥176.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥191.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥120.98 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥81.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.43 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥135.34 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.33 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥176.66 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥190.86 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥120.84 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥80.93 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.2 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥135.09 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.06 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,892.36 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,744.42 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,584.86 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,503.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,460 | 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 | ¥1,420.37 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 39.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.6% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 20,109 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥169.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥141.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥120.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥130.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥177.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥12.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥401m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥568.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥529.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥503.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥487.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥424.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥352.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥320.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥216.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥209.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥216.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥211.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥170.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥28.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.49 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.49 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.95 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.1 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.42 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.2 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.43 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.98 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥949.74 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥922.25 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥955.98 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥926.42 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥870.14 | 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 | 39.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 229,755,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 229,755,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 229,755,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 229,755,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 198,705,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 634 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 666 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 853 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 909 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 856 | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Otherother segments | employees | at 2023-03-31 | 4820 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥197.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥182.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥231.9bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥33.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥33.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥166.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Agriculture And Foodsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Agriculture And Foodsreportable segment | employees | at 2023-03-31 | 3664 pure |
| Agriculture And Foodsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥152.8bn |
| Agriculture And Foodsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥152.1bn |
| Agriculture And Foodsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥710m |
| Agriculture And Foodsreportable segment | segment assets | at 2023-03-31 | ¥92.2bn |
| Agriculture And Foodsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Digital And Industryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥38.8bn |
| Digital And Industryreportable segment | employees | at 2023-03-31 | 5307 pure |
| Digital And Industryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥353.0bn |
| Digital And Industryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥342.5bn |
| Digital And Industryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| Digital And Industryreportable segment | segment assets | at 2023-03-31 | ¥381.1bn |
| Digital And Industryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥29.0bn |
| Energy Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Energy Solutionsreportable segment | employees | at 2023-03-31 | 1224 pure |
| Energy Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥98.6bn |
| Energy Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥91.9bn |
| Energy Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Energy Solutionsreportable segment | segment assets | at 2023-03-31 | ¥58.6bn |
| Energy Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Health And Safetyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Health And Safetyreportable segment | employees | at 2023-03-31 | 4809 pure |
| Health And Safetyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥236.5bn |
| Health And Safetyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥236.0bn |
| Health And Safetyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥516m |
| Health And Safetyreportable segment | segment assets | at 2023-03-31 | ¥161.5bn |
| Health And Safetyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥62.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.04T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.00T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥925.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥56.8bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥171.5bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥158.4bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥232.9bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥31.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥31.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥153.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥666m |
| Agriculture And Foodsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Agriculture And Foodsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥140.2bn |
| Agriculture And Foodsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥139.5bn |
| Agriculture And Foodsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥709m |
| Agriculture And Foodsreportable segment | segment assets | at 2022-03-31 | ¥91.5bn |
| Agriculture And Foodsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Digital And Industryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19.1bn |
| Digital And Industryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥300.6bn |
| Digital And Industryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥288.8bn |
| Digital And Industryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| Digital And Industryreportable segment | segment assets | at 2022-03-31 | ¥335.4bn |
| Digital And Industryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥27.8bn |
| Energy Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Energy Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥89.6bn |
| Energy Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥84.5bn |
| Energy Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Energy Solutionsreportable segment | segment assets | at 2022-03-31 | ¥56.6bn |
| Energy Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Health And Safetyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Health And Safetyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥218.3bn |
| Health And Safetyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥217.5bn |
| Health And Safetyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥765m |
| Health And Safetyreportable segment | segment assets | at 2022-03-31 | ¥152.7bn |
| Health And Safetyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥920.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥888.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥869.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥64.5bn |
| Otherother segments | employees | at 2023-03-31 | 21 pure |
| Agriculture And Foodsreportable segment | employees | at 2023-03-31 | 30 pure |
| Digital And Industryreportable segment | employees | at 2023-03-31 | 176 pure |
| Energy Solutionsreportable segment | employees | at 2023-03-31 | 43 pure |
| Health And Safetyreportable segment | employees | at 2023-03-31 | 79 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,595
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 3600000000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 3378000000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 3236000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-23 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第23期(自 2022年４月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)エア・ウォーター株式会社 | |
| Company name in english cover page | FilingDateInstant | AIR WATER INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 豊 田 喜 久 夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区南船場二丁目12番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(06)6252局1754番 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)理事 連結管理室担当 豊 永 昭 弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区南船場二丁目12番８号 本社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(06)6252局1754番 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)理事 連結管理室担当 豊 永 昭 弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00792 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40880 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)エア・ウォーター株式会社 | |
| Filer name in english | FilingDateInstant | AIR WATER INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |