Annual report
4088.TEDINET S100YTH8
Period2022-04-01 → 2023-03-31
Filed2026-07-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100R1DH. Amended by S100YTKH (2026-07-31).
Key figures · 183
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥954.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥846.8bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥767.2bn | 2020-04-01 → 2021-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥814.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥765.4bn | 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 | ¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥62.5bn | 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 | ¥20.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥61.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥45.8bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥40.8bn | 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) | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥41.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.9bn | 2020-04-01 → 2021-03-31v | 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) | ¥22.8bn | 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 | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥44.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥26.6bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥25.4bn | 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 | ¥1.04T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥966.3bn | at 2021-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥889.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥927.6bn | 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 | ¥704.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥653.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥381.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥389.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥346.6bn | at 2021-03-31v | 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) | ¥366.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥364.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥329.7bn | at 2021-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥308.6bn | 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 | ¥70.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥62.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.1bn | at 2021-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥41.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45.2bn | 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 | ¥58.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥75.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥82.2bn | 2020-04-01 → 2021-03-31v | 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 | ¥37.3bn | 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 | −¥74.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥57.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥66.4bn | 2020-04-01 → 2021-03-31v | 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 | −¥117.8bn | 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 | ¥22.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥12.1bn | 2020-04-01 → 2021-03-31v | 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 | ¥91.9bn | 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) | ¥40.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥184.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥105.46 | 2020-04-01 → 2021-03-31v | 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) | ¥110.26 | 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) | ¥40.79 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥184.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥105.34 | 2020-04-01 → 2021-03-31v | 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) | ¥110.09 | 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 | ¥1,612.27 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,609.85 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,460.22 | at 2021-03-31v | 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 | ¥1,357.12 | 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 | 33.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.1% | at 2021-03-31v | 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 | 33.3% | 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 | 2.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31v | 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 | 8.0% | 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 | ¥166.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥139.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥118.6bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥129.2bn | 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 | −¥8.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥5.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 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 | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.8bn | 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 | ¥550.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥523.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥499.3bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥485.3bn | 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 | ¥360.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥328.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥190.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥194.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥203.2bn | at 2021-03-31v | Standalone | Net assets |
| Net assets / equity | ¥200.6bn | 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) | ¥20.86 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.19 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.2 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.15 | 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) | ¥20.84 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.14 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.15 | 2020-04-01 → 2021-03-31v | 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 → 2021-03-31v | 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 | ¥834.25 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥858.08 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥898.66 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥880.75 | 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 | 34.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | 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 | 2.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 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 2021-03-31v | 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 2021-03-31v | 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 | ¥14.5bn |
| Otherother segments | employees | at 2023-03-31 | 4820 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥194.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥179.3bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥215.5bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥30.7bn |
| 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 | ¥168.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Agriculture And Foodsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Agriculture And Foodsreportable segment | employees | at 2023-03-31 | 3664 pure |
| Agriculture And Foodsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥127.7bn |
| Agriculture And Foodsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥127.0bn |
| Agriculture And Foodsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥710m |
| Agriculture And Foodsreportable segment | segment assets | at 2023-03-31 | ¥93.9bn |
| Agriculture And Foodsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Digital And Industryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥40.3bn |
| Digital And Industryreportable segment | employees | at 2023-03-31 | 5307 pure |
| Digital And Industryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥342.8bn |
| Digital And Industryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥332.4bn |
| Digital And Industryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| Digital And Industryreportable segment | segment assets | at 2023-03-31 | ¥388.2bn |
| Digital And Industryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥22.9bn |
| Energy Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Energy Solutionsreportable segment | employees | at 2023-03-31 | 1224 pure |
| Energy Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥97.4bn |
| Energy Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥90.7bn |
| Energy Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Energy Solutionsreportable segment | segment assets | at 2023-03-31 | ¥59.5bn |
| Energy Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Health And Safetyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Health And Safetyreportable segment | employees | at 2023-03-31 | 4809 pure |
| Health And Safetyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥225.2bn |
| Health And Safetyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥224.7bn |
| Health And Safetyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥516m |
| Health And Safetyreportable segment | segment assets | at 2023-03-31 | ¥161.4bn |
| Health And Safetyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥68.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥987.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥954.0bn |
| 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 | ¥918.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥168.7bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥155.5bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥246.9bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| 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 | ¥152.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Agriculture And Foodsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Agriculture And Foodsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥116.8bn |
| Agriculture And Foodsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥116.1bn |
| Agriculture And Foodsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥709m |
| Agriculture And Foodsreportable segment | segment assets | at 2022-03-31 | ¥93.2bn |
| Agriculture And Foodsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Digital And Industryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19.1bn |
| Digital And Industryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥291.5bn |
| Digital And Industryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥279.7bn |
| Digital And Industryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| Digital And Industryreportable segment | segment assets | at 2022-03-31 | ¥341.3bn |
| Digital And Industryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥26.2bn |
| Energy Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Energy Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥89.8bn |
| Energy Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥84.7bn |
| Energy Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Energy Solutionsreportable segment | segment assets | at 2022-03-31 | ¥57.8bn |
| Energy Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Health And Safetyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Health And Safetyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥211.5bn |
| Health And Safetyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥210.7bn |
| Health And Safetyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥765m |
| Health And Safetyreportable segment | segment assets | at 2022-03-31 | ¥151.3bn |
| Health And Safetyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥878.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥846.8bn |
| 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 | ¥890.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥61.0bn |
| 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 · 2,651
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss IFRS (5-year summary) | Prior4YearDuration | 30139000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior3YearDuration | 25399000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior2YearDuration | 26640000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 44480000000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYearDuration | 10941000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | 22201000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 17453000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 38284000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 47618000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 16368000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior4YearDuration | 24026000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior3YearDuration | 21624000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior2YearDuration | 41444000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 52248000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYearDuration | 15639000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior4YearInstant | 278053000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior3YearInstant | 308598000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior2YearInstant | 329658000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 364650000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 366552000000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 785944000000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 927643000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 966284000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1042631000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 1086628000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 1420.37 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 1357.12 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 1460.22 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 1609.85 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 1612.27 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 147.33 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 110.26 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 105.46 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 184.22 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 40.83 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 147.06 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 110.09 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 105.34 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 184.02 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 40.79 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.354 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.333 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.341 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.350 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.337 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | 0.106 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.080 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.075 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.120 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.025 |
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 |
| 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 |