Annual report
6701.TEDINET S100OAPM
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.01T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.99T | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.10T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.91T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.84T | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥132.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥153.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥144.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥157.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥124.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥77.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥86.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥141.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥149.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥100.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥39.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥45.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥156.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥161.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.76T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.67T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.12T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.96T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.82T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.98T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.11T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.79T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.56T | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.11T | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.51T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.31T | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥910.7bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥858.9bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥880.8bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥430.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥523.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥359.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥278.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥346.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥147.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥274.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥261.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥64.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥130.0bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥63.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥122.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥84.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥76.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.2bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥189.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥91.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥50.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.2bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥518.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥557.18 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥385.02 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥152.75 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥176.54 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥518.54 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥557.18 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥385.01 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥152.75 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥176.54 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥5,555.04 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,800.67 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,508.16 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,307.3 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,390.8 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.7% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.2% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.0% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.2% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 10.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 117,418 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 114,714 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 112,638 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 110,595 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 109,390 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.66T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.71T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.79T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.65T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.57T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥52.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥28.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥66.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥64.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥179.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥82.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥164.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥38.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥34.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.32T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.40T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.10T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.13T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.06T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.35T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.47T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥976.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥928.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥719.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥720.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥718.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥78.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥81.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥301.71 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥612.27 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.17 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.71 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,583.17 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,408.74 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,771.4 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,774.49 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,767.41 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 272,850,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 272,850,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 260,473,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 260,473,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 260,473,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21,350 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 20,589 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 20,125 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 20,252 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 21,010 | at 2018-03-31d | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥32.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥397.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥391.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥13.3bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥25.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥66.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥66.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥56.7bn |
| Enterprisereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥30.4bn |
| Enterprisereportable segment | employees | at 2022-03-31 | 6774 pure |
| Enterprisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥608.9bn |
| Enterprisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥574.7bn |
| Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥34.2bn |
| Enterprisereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥57.5bn |
| Globalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Globalreportable segment | employees | at 2022-03-31 | 26561 pure |
| Globalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥485.9bn |
| Globalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥485.6bn |
| Globalreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥319m |
| Globalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥26.3bn |
| Network Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Network Servicesreportable segment | employees | at 2022-03-31 | 10403 pure |
| Network Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥521.7bn |
| Network Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥511.5bn |
| Network Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Network Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥35.5bn |
| Public Infrastructurereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥34.9bn |
| Public Infrastructurereportable segment | employees | at 2022-03-31 | 18695 pure |
| Public Infrastructurereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥654.2bn |
| Public Infrastructurereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥650.9bn |
| Public Infrastructurereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Public Infrastructurereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥65.4bn |
| Public Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Public Solutionsreportable segment | employees | at 2022-03-31 | 6990 pure |
| Public Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥412.9bn |
| Public Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥400.2bn |
| Public Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Public Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥29.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥105.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.68T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.62T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥60.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥214.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥36.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥390.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥384.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥21.6bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥71.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥71.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥25.1bn |
| Enterprisereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥35.3bn |
| Enterprisereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥541.5bn |
| Enterprisereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥503.1bn |
| Enterprisereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥38.4bn |
| Enterprisereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥48.2bn |
| Globalreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥15.5bn |
| Globalreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥450.7bn |
| Globalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥450.0bn |
| Globalreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥674m |
| Globalreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Network Servicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥14.3bn |
| Network Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥547.4bn |
| Network Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥538.8bn |
| Network Servicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Network Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥41.2bn |
| Public Infrastructurereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥31.3bn |
| Public Infrastructurereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥696.7bn |
| Public Infrastructurereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥692.9bn |
| Public Infrastructurereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Public Infrastructurereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥59.4bn |
| Public Solutionsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Public Solutionsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥438.5bn |
| Public Solutionsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥425.1bn |
| Public Solutionsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13.5bn |
| Public Solutionsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥39.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥103.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.67T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.61T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥64.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥195.7bn |
| Enterprisereportable segment | employees | at 2022-03-31 | 3664 pure |
| Globalreportable segment | employees | at 2022-03-31 | 549 pure |
| Network Servicesreportable segment | employees | at 2022-03-31 | 2666 pure |
| Public Infrastructurereportable segment | employees | at 2022-03-31 | 3850 pure |
| Public Solutionsreportable segment | employees | at 2022-03-31 | 4127 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,258
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 27044000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 38138000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 31674000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 31813000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 11476000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 15252000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 58490000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 55222000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 21397000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 23103000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 82710000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 100363000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 14966000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 30077000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -78000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -2000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1105536000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1002572000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 139071000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 137811000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 3407000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 3671000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 9383000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 8379000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 321000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 301000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 43616000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 42884000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 35732000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 35664000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 7719000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 8005000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 239249000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 236715000000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 1141000000 | JPY |
| Patent right | CurrentYearInstant_NonConsolidatedMember | 917000000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 128000000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 128000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 54315000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 63624000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 222000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 181000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 55806000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 64850000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 109517000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 102073000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 776874000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 778621000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 197000000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 197000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |