Annual report
5333.TEDINET S100TSQE
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥578.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥559.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥510.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥66.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥66.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥63.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥65.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥86.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥56.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥57.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥40.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥40.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥55.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.13T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥982.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥424.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥386.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥703.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥642.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥589.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥517.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥469.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥192.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥168.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥171.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥168.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥154.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥146.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥94.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥99.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥68.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥36.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥133.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥133.42 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,334.21 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 61.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31d | 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) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 19,540 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 20,077 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 20,099 | at 2022-03-31d | 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 |
| Revenue | ¥307.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥296.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥301.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥34.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥31.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥42.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥44.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥74.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥41.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥44.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥31.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥47.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥66.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥697.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥634.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥619.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥316.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥274.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥381.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥360.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥342.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥304.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥288.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥113.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥96.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥104.96 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥104.79 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,275.86 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 54.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31d | 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) |
| ROE | 8.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 311,956,996 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 4,775 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,547 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,382 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥309.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥15m |
| Digital Societyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥17.7bn |
| Digital Societyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| Digital Societyreportable segment | employees | at 2024-03-31 | 4629 pure |
| Digital Societyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥138.2bn |
| Digital Societyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥138.2bn |
| Digital Societyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥24m |
| Digital Societyreportable segment | segment assets | at 2024-03-31 | ¥209.4bn |
| Digital Societyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Energy And Industry Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Energy And Industry Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Energy And Industry Businessreportable segment | employees | at 2024-03-31 | 2252 pure |
| Energy And Industry Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥80.8bn |
| Energy And Industry Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥78.8bn |
| Energy And Industry Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Energy And Industry Businessreportable segment | segment assets | at 2024-03-31 | ¥110.6bn |
| Energy And Industry Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥532m |
| Environmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15.5bn |
| Environmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥39.2bn |
| Environmentreportable segment | employees | at 2024-03-31 | 11213 pure |
| Environmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥361.9bn |
| Environmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥361.9bn |
| Environmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| Environmentreportable segment | segment assets | at 2024-03-31 | ¥497.9bn |
| Environmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥63.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥56.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥581.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥578.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥817.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥66.4bn |
| 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 | 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 | 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 | 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 |
| Digital Societyreportable segment | employees | at 2024-03-31 | 939 pure |
| Energy And Industry Businessreportable segment | employees | at 2024-03-31 | 844 pure |
| Environmentreportable segment | employees | at 2024-03-31 | 1546 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,986
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 168863000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 171432000000 | JPY |
| Number of employees | Prior4YearInstant | 20000 | |
| Number of employees | Prior3YearInstant | 19695 | |
| Number of employees | Prior2YearInstant | 20099 | |
| Number of employees | Prior1YearInstant | 20077 | |
| Number of employees | CurrentYearInstant | 19540 | |
| Average number of temporary workers | Prior4YearInstant | 3310 | |
| Average number of temporary workers | Prior3YearInstant | 2941 | |
| Average number of temporary workers | Prior2YearInstant | 2896 | |
| Average number of temporary workers | Prior1YearInstant | 2637 | |
| Average number of temporary workers | CurrentYearInstant | 2791 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 254165000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 239964000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 301615000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 296750000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 307527000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 46414000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 24371000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 74298000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 44723000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 42427000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 20135000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 19316000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 66820000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 47544000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 31856000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 69849000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 69849000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 69849000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 69955000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 70064000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 322211996 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 322211996 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 317211996 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 311829996 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 311956996 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 288634000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 304868000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 342619000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 360118000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 380965000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 539041000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 579383000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 619380000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 634823000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 697892000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 909.21 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 960.27 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1096.38 |
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 |
| 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 |