Annual report
6701.TEDINET S100TNES
Period2022-04-01 → 2023-03-31
Filed2024-06-21
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100R0D0. Amended by S100TPS5 (2024-06-21).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.31T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.01T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.99T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥170.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥132.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥167.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax 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 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥114.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥131.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥156.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.98T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.76T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.67T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥2.07T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.98T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.91T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.79T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.56T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.62T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.51T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.31T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥419.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥430.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥523.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥359.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥278.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥152.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥49.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥122.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥424.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥518.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥557.18 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥424.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥518.54 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥557.18 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥6,096.59 | at 2023-03-31 | Cons. | Equity to asset ratio 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 2021-03-31d | 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) |
| Equity ratio | 40.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets 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 2021-03-31d | 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) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity 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 → 2021-03-31d | 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) |
| Employees | 118,527 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 117,418 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 114,714 | at 2021-03-31d | 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 |
| Revenue | ¥1.78T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.66T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.71T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥39.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥71.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥66.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥91.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥51.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥102.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥82.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥164.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.43T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.32T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.40T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.41T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.35T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.02T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥976.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥928.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥719.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥720.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥119.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥78.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥378.57 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,818.72 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 41.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-03-31d | 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) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 272,850,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 22,036 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 21,350 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 20,589 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥34.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥468.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥462.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥14.7bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥29.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥68.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥68.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥59.5bn |
| Enterprisereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥40.1bn |
| Enterprisereportable segment | employees | at 2023-03-31 | 6851 pure |
| Enterprisereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥653.1bn |
| Enterprisereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥614.4bn |
| Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥38.7bn |
| Enterprisereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥73.4bn |
| Globalreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥29.4bn |
| Globalreportable segment | employees | at 2023-03-31 | 27041 pure |
| Globalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥586.9bn |
| Globalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥586.3bn |
| Globalreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥564m |
| Globalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥42.9bn |
| Network Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥23.3bn |
| Network Servicesreportable segment | employees | at 2023-03-31 | 10673 pure |
| Network Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥550.4bn |
| Network Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥543.4bn |
| Network Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Network Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥24.1bn |
| Public Infrastructurereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥38.2bn |
| Public Infrastructurereportable segment | employees | at 2023-03-31 | 18021 pure |
| Public Infrastructurereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥652.2bn |
| Public Infrastructurereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥649.7bn |
| Public Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Public Infrastructurereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥67.3bn |
| Public Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Public Solutionsreportable segment | employees | at 2023-03-31 | 7074 pure |
| Public Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥470.4bn |
| Public Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥456.7bn |
| Public Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| Public Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥42.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥136.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.91T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.85T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥62.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥250.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥33.2bn |
| 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 | ¥24.7bn |
| 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 | 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 | ¥21.1bn |
| 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 | 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 | ¥34.6bn |
| Public Infrastructurereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥611.5bn |
| Public Infrastructurereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥608.4bn |
| Public Infrastructurereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Public Infrastructurereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥59.2bn |
| Public Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Public Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥455.5bn |
| Public Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥442.6bn |
| Public Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.9bn |
| Public Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥35.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥105.5bn |
| —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 | ¥60.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥214.4bn |
| Enterprisereportable segment | employees | at 2023-03-31 | 3704 pure |
| Globalreportable segment | employees | at 2023-03-31 | 519 pure |
| Network Servicesreportable segment | employees | at 2023-03-31 | 2653 pure |
| Public Infrastructurereportable segment | employees | at 2023-03-31 | 3466 pure |
| Public Solutionsreportable segment | employees | at 2023-03-31 | 4235 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,268
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonds and borrowings ncl IFRS | CurrentYearInstant | 320794000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 103241000000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 109764000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 26937000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 20428000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 179599000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 179106000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 18910000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 20470000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 54522000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 55255000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 641108000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 705817000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1975091000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 2071326000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 427831000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 427831000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 169090000000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 165034000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 678653000000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 764604000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1906000000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -31588000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 239835000000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 297936000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1513503000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 1623817000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 273139000000 | JPY |
| Non controlling interests IFRS | CurrentYearInstant | 288907000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1786642000000 | JPY |
| Equity IFRS | CurrentYearInstant | 1912724000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 3761733000000 | JPY |
| Liabilities and equity IFRS | CurrentYearInstant | 3984050000000 | JPY |
| Revenue IFRS | Prior1YearDuration | 3014095000000 | JPY |
| Revenue IFRS | CurrentYearDuration | 3313018000000 | JPY |
| Cost of sales IFRS | Prior1YearDuration | 2127682000000 | JPY |
| Cost of sales IFRS | CurrentYearDuration | 2354770000000 | JPY |
| Gross profit IFRS | Prior1YearDuration | 886413000000 | JPY |
| Gross profit IFRS | CurrentYearDuration | 958248000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 762970000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 793700000000 | JPY |
| Other income and expenses net IFRS | Prior1YearDuration | 9082000000 | JPY |
| Other income and expenses net IFRS | CurrentYearDuration | 5899000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration | 132525000000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration | 170447000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 17894000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 10899000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 11367000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 17624000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration | 5384000000 | 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 |