Annual report
6089.TEDINET S100TPJP
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.2bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥143.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥131.1bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥118.2bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥121.9bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥51.5bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥54.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥52.4bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥46.8bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥44.6bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥34.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥39.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥17.5bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥17.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.4bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥8.2bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥5.2bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥575m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥306m | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥433m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥122.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥143.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥147.03 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥106.35 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥107.07 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥121.58 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥141.95 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥144.76 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥104.59 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥104.75 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥768.35 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥646.04 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥505.08 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥370.13 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥235.46 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 34.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.8% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 17.6% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 11.7% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 17.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 24.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 33.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 35.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 50.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 7,004 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,212 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,363 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,845 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,488 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.6bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.5bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥653m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥882m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥25.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥21.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥907m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥258m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥145.27 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.06 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.05 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.84 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥144.34 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.41 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.12 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.48 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.82 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥44 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥688.59 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥589.48 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥550.04 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥449.52 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥395.3 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,999,700 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,944,100 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,852,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,554,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,321,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 102 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 109 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 120 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 126 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 111 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 20 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥285m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥266m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥225m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.2bn |
| Domestic Working Businessreportable segment | employees | at 2024-03-31 | 6343 pure |
| Domestic Working Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥82.6bn |
| Domestic Working Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥82.5bn |
| Domestic Working Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥30m |
| Domestic Working Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Overseas Working Businessreportable segment | employees | at 2024-03-31 | 551 pure |
| Overseas Working Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥55.4bn |
| Overseas Working Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥55.4bn |
| Overseas Working Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | employees | at 2024-03-31 | 6894 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥138.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥138.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥30m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥296m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥70m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.2bn |
| Domestic Working Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥84.2bn |
| Domestic Working Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥84.1bn |
| Domestic Working Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥62m |
| Domestic Working Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Overseas Working Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥57.5bn |
| Overseas Working Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥57.5bn |
| Overseas Working Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥141.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥141.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥62m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 12 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,648
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -2409000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -1565000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 4816000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 3828000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -396000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -802000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -1757000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YearDuration | 1009000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYearDuration | 811000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -617000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -584000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -1761000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -575000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 1590000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -3245000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 4383000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 1500000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -3367000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -2470000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -1333000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -1335000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -3746000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -776000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -1008000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | 467000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | 328000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -2783000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -6232000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 345000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 494000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 617000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | -2484000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 8973000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 9590000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 9590000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 7106000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E30140-000DomesticWorkingBusinessReportableSegmentsMember | 84135000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E30140-000OverseasWorkingBusinessReportableSegmentsMember | 57537000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReportableSegmentsMember | 141673000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2258000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YearDuration | 143932000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E30140-000DomesticWorkingBusinessReportableSegmentsMember | 62000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E30140-000OverseasWorkingBusinessReportableSegmentsMember | － | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReportableSegmentsMember | 62000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReconcilingItemsMember | -70000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration | － | 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 rounding |
| 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 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 |