Annual report
6701.TEDINET S100TNFD
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.48T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.31T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.01T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥188.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥170.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥185.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax 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 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥149.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥164.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥131.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥4.23T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.98T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.76T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥2.14T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.07T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.09T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.91T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.79T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.92T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.62T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.51T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥476.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥419.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥430.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥523.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥359.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥271.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥76.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥155.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥561.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥424.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥518.54 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥561.24 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥424.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥518.54 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥7,189.26 | at 2024-03-31 | Cons. | Equity to asset ratio 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 2022-03-31d | 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) |
| Equity ratio | 45.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets 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 2022-03-31d | 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) |
| ROE | 8.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity 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 → 2022-03-31d | 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) |
| Employees | 105,276 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 118,527 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 117,418 | at 2022-03-31d | 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 |
| Revenue | ¥1.84T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.78T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.66T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥110.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥39.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥158.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥71.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥191.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥91.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥220.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥102.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥82.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.75T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.43T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.32T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.54T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.41T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.21T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.02T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥976.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥928.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥719.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥215.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥119.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥828.66 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥120 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥4,541.84 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 44.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2022-03-31d | 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) |
| ROE | 19.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 272,850,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 22,210 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 22,036 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 21,350 | at 2022-03-31d | 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 |
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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥47.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥484.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥478.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥18.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥48.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥58.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥58.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥78.3bn |
| IT Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥98.8bn |
| IT Servicesreportable segment | employees | at 2024-03-31 | 60124 pure |
| IT Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.96T |
| IT Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.92T |
| IT Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥46.4bn |
| IT Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥208.1bn |
| Social Infrastructurereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥34.0bn |
| Social Infrastructurereportable segment | employees | at 2024-03-31 | 25264 pure |
| Social Infrastructurereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.09T |
| Social Infrastructurereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.08T |
| Social Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Social Infrastructurereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥75.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥132.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.05T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.00T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥52.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥283.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥50.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥502.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥495.8bn |
| 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 | ¥23.8bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥21.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥57.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥57.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥60.1bn |
| IT Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥85.0bn |
| IT Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.80T |
| IT Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.75T |
| IT Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥45.4bn |
| IT Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥168.0bn |
| Social Infrastructurereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥42.1bn |
| Social Infrastructurereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.07T |
| Social Infrastructurereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.06T |
| Social Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Social Infrastructurereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥73.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥127.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.87T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.82T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥51.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥241.8bn |
| IT Servicesreportable segment | employees | at 2024-03-31 | 12591 pure |
| Social Infrastructurereportable segment | employees | at 2024-03-31 | 4464 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,274
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf IFRS | Prior1YearDuration | 16522000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYearDuration | 91147000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -72837000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -33608000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 190217000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 325730000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 3038000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 5896000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 3697000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 3330000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -7418000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -10980000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -37407000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -52748000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 152127000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 271228000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -56391000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -75176000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 12387000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 7656000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -21323000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -24591000000 | JPY |
| Purchase of equity instruments measured at fair value through other comprehensive income inv cf IFRS | Prior1YearDuration | -2094000000 | JPY |
| Purchase of equity instruments measured at fair value through other comprehensive income inv cf IFRS | CurrentYearDuration | -367000000 | JPY |
| Proceeds from sales of equity instruments measured at fair value through other comprehensive income inv cf IFRS | Prior1YearDuration | 19182000000 | JPY |
| Proceeds from sales of equity instruments measured at fair value through other comprehensive income inv cf IFRS | CurrentYearDuration | 16676000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -6935000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -811000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YearDuration | 9679000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYearDuration | 1892000000 | JPY |
| Payments for sale of subsidiaries inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments for sale of subsidiaries inv cf IFRS | CurrentYearDuration | -9008000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | -198000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYearDuration | -276000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | 1951000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYearDuration | 226000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -5849000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 7764000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -49591000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -76015000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -39978000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -21345000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 40000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -49550000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -46696000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 110000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | 40000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -55000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -40000000000 | 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 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 |