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 |
|---|---|---|---|
| Loss on valuation of financial instruments finance costs IFRS | Prior1YearDuration | 3730000000 | JPY |
| Loss on valuation of financial instruments finance costs IFRS | CurrentYearDuration | － | JPY |
| Other finance costs IFRS | Prior1YearDuration | 1735000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 3324000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 17624000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 18072000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 119330000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 215910000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 4149000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 3257000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 412312000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 469131000000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 231474000000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 278013000000 | JPY |
| Lease investment assets ca | Prior1YearInstant_NonConsolidatedMember | 6955000000 | JPY |
| Lease investment assets ca | CurrentYearInstant_NonConsolidatedMember | 7998000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 41127000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 73466000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 25236000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 23110000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 19301000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 14987000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 62169000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 75202000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 26655000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 30706000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 82783000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 71149000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 49688000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 47363000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1081175000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1310291000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 134965000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 153761000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 3548000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 4533000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 7132000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 8077000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 221000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 177000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 44363000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 43026000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 32220000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 28993000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 10935000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 14581000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 233384000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 253147000000 | 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 |