Annual report
4613.TEDINET S100R7SL
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥509.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥419.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥364.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥406.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥427.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥32.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥30.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥40.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥37.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥43.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥29.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥32.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥669.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥600.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥606.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥544.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥584.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥316.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥224.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥353.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥375.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥338.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥320.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥320.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥83.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥70.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥50.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥507m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥64.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.91 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.68 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.72 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.47 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.71 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.28 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,270.72 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,245.73 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,115.87 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,045.99 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,050.06 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 16,236 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 15,670 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 15,908 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 16,459 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 16,287 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥137.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥124.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥133.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥148.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥155.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥21.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥36.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥31.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥18.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥383.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥364.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥386.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥334.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥392.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥202.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥133.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥180.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥230.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥203.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥189.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥206.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.72 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.4 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.14 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.93 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.3 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.07 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.04 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.2 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥778.35 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥893.42 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥788.66 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥732.83 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥801.23 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 272,623,270 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 272,623,270 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 272,623,270 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 272,623,270 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 272,623,270 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,537 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,531 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,516 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,499 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,498 | 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 · 124
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥623m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥19.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥19.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥40.8bn |
| AFRICAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥770m |
| AFRICAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| AFRICAreportable segment | employees | at 2023-03-31 | 2052 pure |
| AFRICAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥42.1bn |
| AFRICAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥41.8bn |
| AFRICAreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥279m |
| AFRICAreportable segment | segment assets | at 2023-03-31 | ¥40.9bn |
| AFRICAreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| ASIAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| ASIAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| ASIAreportable segment | employees | at 2023-03-31 | 3583 pure |
| ASIAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥71.6bn |
| ASIAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥68.1bn |
| ASIAreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| ASIAreportable segment | segment assets | at 2023-03-31 | ¥103.4bn |
| ASIAreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| EUROPEreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| EUROPEreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| EUROPEreportable segment | employees | at 2023-03-31 | 3616 pure |
| EUROPEreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥112.3bn |
| EUROPEreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥112.1bn |
| EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥247m |
| EUROPEreportable segment | segment assets | at 2023-03-31 | ¥169.7bn |
| EUROPEreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| INDIAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| INDIAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| INDIAreportable segment | employees | at 2023-03-31 | 3912 pure |
| INDIAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥127.6bn |
| INDIAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥127.5bn |
| INDIAreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥47m |
| INDIAreportable segment | segment assets | at 2023-03-31 | ¥101.9bn |
| INDIAreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| JAPANreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| JAPANreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| JAPANreportable segment | employees | at 2023-03-31 | 2970 pure |
| JAPANreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥167.9bn |
| JAPANreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥152.5bn |
| JAPANreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15.4bn |
| JAPANreportable segment | segment assets | at 2023-03-31 | ¥276.2bn |
| JAPANreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥16.9bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| —segment total | employees | at 2023-03-31 | 16133 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥521.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥502.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥692.1bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥528.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥509.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥710.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥40.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥513m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥16.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥16.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥18.7bn |
| AFRICAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥439m |
| AFRICAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| AFRICAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥36.4bn |
| AFRICAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥36.1bn |
| AFRICAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥220m |
| AFRICAreportable segment | segment assets | at 2022-03-31 | ¥36.1bn |
| AFRICAreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| ASIAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| ASIAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| ASIAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥60.5bn |
| ASIAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥57.6bn |
| ASIAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| ASIAreportable segment | segment assets | at 2022-03-31 | ¥97.0bn |
| ASIAreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| EUROPEreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| EUROPEreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| EUROPEreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥84.5bn |
| EUROPEreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥84.3bn |
| EUROPEreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥161m |
| EUROPEreportable segment | segment assets | at 2022-03-31 | ¥103.1bn |
| EUROPEreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| INDIAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| INDIAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| INDIAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥97.2bn |
| INDIAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥97.1bn |
| INDIAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥61m |
| INDIAreportable segment | segment assets | at 2022-03-31 | ¥91.5bn |
| INDIAreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| JAPANreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| JAPANreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| JAPANreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥151.8bn |
| JAPANreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥138.6bn |
| JAPANreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| JAPANreportable segment | segment assets | at 2022-03-31 | ¥275.7bn |
| JAPANreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥430.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥413.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥603.3bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥435.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥419.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥618.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥37.6bn |
| JAPANreportable segment | employees | at 2023-03-31 | 1537 pure |
| —segment total | employees | at 2023-03-31 | 1537 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,265
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant_jpcrp030000-asr_E00893-000INDIAReportableSegmentsMember | 101895000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E00893-000EUROPEReportableSegmentsMember | 169678000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E00893-000ASIAReportableSegmentsMember | 103358000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E00893-000AFRICAReportableSegmentsMember | 40921000000 | JPY |
| Assets | CurrentYearInstant_ReportableSegmentsMember | 692055000000 | JPY |
| Assets | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18215000000 | JPY |
| Assets | CurrentYearInstant_TotalOfReportableSegmentsAndOthersMember | 710271000000 | JPY |
| Assets | CurrentYearInstant_ReconcilingItemsMember | -40807000000 | JPY |
| Assets | CurrentYearInstant | 669464000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E00893-000JAPANReportableSegmentsMember | 4173000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E00893-000INDIAReportableSegmentsMember | 2905000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E00893-000EUROPEReportableSegmentsMember | 4034000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E00893-000ASIAReportableSegmentsMember | 2754000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E00893-000AFRICAReportableSegmentsMember | 1280000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 15147000000 | JPY |
| Depreciation segment information | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 623000000 | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 15771000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Depreciation segment information | CurrentYearDuration | 15771000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E00893-000JAPANReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E00893-000INDIAReportableSegmentsMember | 93000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E00893-000EUROPEReportableSegmentsMember | 2100000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E00893-000ASIAReportableSegmentsMember | 189000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E00893-000AFRICAReportableSegmentsMember | 1125000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReportableSegmentsMember | 3510000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 333000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 3844000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 3844000000 | JPY |
| Interest income noi | CurrentYearDuration_jpcrp030000-asr_E00893-000JAPANReportableSegmentsMember | 612000000 | JPY |
| Interest income noi | CurrentYearDuration_jpcrp030000-asr_E00893-000INDIAReportableSegmentsMember | 48000000 | JPY |
| Interest income noi | CurrentYearDuration_jpcrp030000-asr_E00893-000EUROPEReportableSegmentsMember | 39000000 | JPY |
| Interest income noi | CurrentYearDuration_jpcrp030000-asr_E00893-000ASIAReportableSegmentsMember | 275000000 | JPY |
| Interest income noi | CurrentYearDuration_jpcrp030000-asr_E00893-000AFRICAReportableSegmentsMember | 76000000 | JPY |
| Interest income noi | CurrentYearDuration_ReportableSegmentsMember | 1052000000 | JPY |
| Interest income noi | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Interest income noi | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 1054000000 | JPY |
| Interest income noi | CurrentYearDuration_ReconcilingItemsMember | -584000000 | JPY |
| Interest income noi | CurrentYearDuration | 469000000 | JPY |
| Interest expenses noe | CurrentYearDuration_jpcrp030000-asr_E00893-000JAPANReportableSegmentsMember | 33000000 | JPY |
| Interest expenses noe | CurrentYearDuration_jpcrp030000-asr_E00893-000INDIAReportableSegmentsMember | 449000000 | JPY |
| Interest expenses noe | CurrentYearDuration_jpcrp030000-asr_E00893-000EUROPEReportableSegmentsMember | 809000000 | JPY |
| Interest expenses noe | CurrentYearDuration_jpcrp030000-asr_E00893-000ASIAReportableSegmentsMember | 35000000 | JPY |
| Interest expenses noe | CurrentYearDuration_jpcrp030000-asr_E00893-000AFRICAReportableSegmentsMember | 326000000 | JPY |
| Interest expenses noe | CurrentYearDuration_ReportableSegmentsMember | 1653000000 | JPY |
| Interest expenses noe | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Interest expenses noe | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 1654000000 | JPY |
| Interest expenses noe | CurrentYearDuration_ReconcilingItemsMember | -325000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 1328000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYearDuration_jpcrp030000-asr_E00893-000JAPANReportableSegmentsMember | 1009000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |