Annual report
4506.TEDINET S100R4NL
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥555.5bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥560.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥516.0bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥482.7bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥459.3bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥77.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥60.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥47.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥83.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥77.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥83.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥65.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥74.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥56.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥56.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥40.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥48.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥96.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥40.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.13T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.31T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.31T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.26T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥834.7bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥728.0bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥634.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥406.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥673.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥648.2bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥406.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥607.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥580.6bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥532.7bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥498.1bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥143.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥203.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥193.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥137.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥31.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥135.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥46.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥48.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥8.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥312.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥35.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥146.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥21.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥57.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥231.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥28.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-187.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥141.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥141.5 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥102.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥122.39 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,023.8 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,530.08 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,461.31 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,340.74 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,253.82 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 35.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.4% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.4% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.7% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -14.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 6,250 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥231.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥302.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥313.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥312.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥264.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥54.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥111.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥104.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥140.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥135.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥144.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥80.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥183.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥58.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥116.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥100.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥68.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.09T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.19T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.17T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.07T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥718.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥413.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥337.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥675.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥850.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥810.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥697.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥619.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥49.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-460.52 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.81 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.23 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.34 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥21 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,699.81 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,140.44 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,039.25 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,754.77 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,558.3 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 397,900,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 397,900,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 397,900,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 397,900,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 397,900,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,026 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,040 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,067 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,023 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,067 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 98 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥44.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥44.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Chinareportable segment | employees | at 2023-03-31 | 582 pure |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥39.4bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥39.4bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| Japanreportable segment | employees | at 2023-03-31 | 2077 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥126.2bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥126.1bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥58m |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| North Americareportable segment | employees | at 2023-03-31 | 1415 pure |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥328.5bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥328.5bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥32.2bn |
| Other Regionsreportable segment | employees | at 2023-03-31 | 62 pure |
| Other Regionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.8bn |
| Other Regionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.8bn |
| Other Regionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥510.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥510.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥58m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥70.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥555.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥555.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥73.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥39.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥39.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥38.3bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥38.3bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥150.0bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥149.9bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥61m |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥319.8bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥319.8bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥105.4bn |
| Other Regionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Other Regionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Other Regionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥520.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥520.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥61m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥147.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥560.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥560.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥151.3bn |
| Chinareportable segment | employees | at 2023-03-31 | 2 pure |
| Japanreportable segment | employees | at 2023-03-31 | 1985 pure |
| North Americareportable segment | employees | at 2023-03-31 | 4 pure |
| Other Regionsreportable segment | employees | at 2023-03-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,893
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in deferred revenue ope cf IFRS | Prior1YearDuration | -469000000 | JPY |
| Increase decrease in deferred revenue ope cf IFRS | CurrentYearDuration | -5035000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YearDuration | -11540000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYearDuration | -4731000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | -348000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | -5435000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | 8034000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | -11017000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -11779000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -38775000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 74905000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 34327000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 173000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 4510000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 992000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 974000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -2500000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -2424000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -42331000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -25450000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 31239000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 11937000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -7347000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -8467000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 1313000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 1322000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -6147000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -4275000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YearDuration | 174000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYearDuration | 12115000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YearDuration | -25905000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYearDuration | -6247000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YearDuration | 19472000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYearDuration | 10068000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YearDuration | 1133000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYearDuration | 15684000000 | JPY |
| Increase decrease from sale of subsidiaries inv cf IFRS | Prior1YearDuration | 153000000 | JPY |
| Increase decrease from sale of subsidiaries inv cf IFRS | CurrentYearDuration | 30172000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -1124000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 2047000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -18278000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | 52419000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 29000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 85559000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -4960000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -20060000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -4499000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -3755000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -11126000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -11125000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |