Annual report
5333.TEDINET S100R2OP
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥559.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥510.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥452.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥442.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥463.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥66.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥83.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥65.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥86.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥53.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥57.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥90.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥55.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥70.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥55.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥71.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.03T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥982.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥909.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥833.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥863.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥386.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥393.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥642.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥589.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥517.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥469.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥489.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥168.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥139.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥168.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥154.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥146.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥124.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥97.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥94.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥85.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥53.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥52.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥34.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥177.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.61 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.73 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.35 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥177.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥226.17 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.42 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.6 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.17 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,074.66 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,871.22 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,617.33 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,448.62 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,483.98 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 20,077 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 20,099 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 19,695 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 20,000 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 20,115 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥296.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥301.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥240.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥254.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥265.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥31.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥50.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥44.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥74.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥44.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥78.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥47.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥66.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥19.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥634.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥619.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥579.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥539.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥584.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥274.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥276.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥360.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥342.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥304.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥288.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥304.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥96.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥79.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥153.28 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.67 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.02 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.87 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.82 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥153.02 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.3 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.93 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.77 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.68 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥66 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 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 | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,172.86 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,096.38 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥960.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥909.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥943.07 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 311,829,996 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 317,211,996 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 322,211,996 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 322,211,996 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 327,560,196 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,547 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,382 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,316 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4,224 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,119 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥258.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥11m |
| Digital Societyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥16.2bn |
| Digital Societyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| Digital Societyreportable segment | employees | at 2023-03-31 | 4960 pure |
| Digital Societyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥163.2bn |
| Digital Societyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥163.2bn |
| Digital Societyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| Digital Societyreportable segment | segment assets | at 2023-03-31 | ¥199.1bn |
| Digital Societyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| Energy And Industry Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Energy And Industry Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Energy And Industry Businessreportable segment | employees | at 2023-03-31 | 2232 pure |
| Energy And Industry Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥77.8bn |
| Energy And Industry Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥75.3bn |
| Energy And Industry Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Energy And Industry Businessreportable segment | segment assets | at 2023-03-31 | ¥92.7bn |
| Energy And Industry Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Environmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥18.4bn |
| Environmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥37.2bn |
| Environmentreportable segment | employees | at 2023-03-31 | 11585 pure |
| Environmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥320.8bn |
| Environmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥320.8bn |
| Environmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Environmentreportable segment | segment assets | at 2023-03-31 | ¥478.7bn |
| Environmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥561.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥559.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥770.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥66.7bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥229.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥7m |
| Digital Societyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| Digital Societyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| Digital Societyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥150.3bn |
| Digital Societyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥150.3bn |
| Digital Societyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Digital Societyreportable segment | segment assets | at 2022-03-31 | ¥184.6bn |
| Digital Societyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.9bn |
| Energy And Industry Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Energy And Industry Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Energy And Industry Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥69.9bn |
| Energy And Industry Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥67.5bn |
| Energy And Industry Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Energy And Industry Businessreportable segment | segment assets | at 2022-03-31 | ¥94.1bn |
| Energy And Industry Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Environmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥20.1bn |
| Environmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥34.7bn |
| Environmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥292.7bn |
| Environmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥292.7bn |
| Environmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17m |
| Environmentreportable segment | segment assets | at 2022-03-31 | ¥475.1bn |
| Environmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥65.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥512.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥510.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥753.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥83.5bn |
| Digital Societyreportable segment | employees | at 2023-03-31 | 874 pure |
| Energy And Industry Businessreportable segment | employees | at 2023-03-31 | 832 pure |
| Environmentreportable segment | employees | at 2023-03-31 | 1541 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,956
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in contract assets ope cf | CurrentYearDuration | 934000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -27900000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -19613000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -117000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -1337000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 330000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -497000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -284000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 4347000000 | JPY |
| Other net ope cf | Prior1YearDuration | -2091000000 | JPY |
| Other net ope cf | CurrentYearDuration | 258000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 105119000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 119651000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1459000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2083000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YearDuration | 424000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYearDuration | 424000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3832000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3938000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -12920000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -31378000000 | JPY |
| Income taxes refund and interest on refund of income taxes received ope cf | Prior1YearDuration | 4580000000 | JPY |
| Income taxes refund and interest on refund of income taxes received ope cf | CurrentYearDuration | 11107000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 94831000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 97949000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -54699000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -69638000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | 51231000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | 61895000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -35226000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -40257000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 142000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3168000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2202000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2896000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 1840000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 3954000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -6810000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -7319000000 | JPY |
| Other net inv cf | Prior1YearDuration | -567000000 | JPY |
| Other net inv cf | CurrentYearDuration | -914000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -46291000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -52006000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -12016000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 4523000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 5000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 20125000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -22006000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -32812000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 10000000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |