Annual report
6702.TEDINET S100R3OA
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 160
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.71T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.59T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.59T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.86T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.95T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥335.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥219.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥371.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥240.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥291.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥228.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥161.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥215.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥182.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥202.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥160.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥104.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥244.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥213.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥213.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥160.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥110.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥3.27T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.33T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.19T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.19T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.10T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.53T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.62T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.74T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.72T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.55T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.59T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.59T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.45T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.24T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.13T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥355.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥484.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥481.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥453.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥416.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥220.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥248.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥307.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥347.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥99.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥42.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥59.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥71.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥114.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥313.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥193.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥219.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥193.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥136.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥1,107.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥924.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,013.78 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥791.2 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥512.5 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1,105.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥922.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1,012.63 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥790.76 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥512.33 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥8,425.37 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥8,094.7 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥7,287.15 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥6,197.11 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,585.35 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 48.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.5% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.9% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.5% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 13.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 124,055 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 124,216 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 126,371 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 129,071 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 132,138 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.80T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.74T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.97T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.09T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.93T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥103.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥89.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥143.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥163.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥143.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥235.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥180.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥179.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥201.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥158.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥182.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥46.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.89T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.90T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.95T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.94T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.97T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥775.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥791.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.12T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.11T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.03T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥903.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥795.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥922.8 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,017.56 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥790.82 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥900.73 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.28 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥921.57 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,016.84 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥790.28 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥900.42 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.24 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥240 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥87 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,930.31 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,662.36 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,180.51 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,512.72 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,924.22 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 207,001,821 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 207,001,821 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 207,001,821 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 207,001,821 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 207,001,821 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35,092 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 34,430 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 32,026 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 32,568 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 31,827 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥78.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥78.5bn |
| Device Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥73.5bn |
| Device Solutionsreportable segment | employees | at 2023-03-31 | 8398 pure |
| Device Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥382.7bn |
| Device Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥368.3bn |
| Device Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| Device Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥79.0bn |
| Technology Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥150.5bn |
| Technology Solutionsreportable segment | employees | at 2023-03-31 | 115290 pure |
| Technology Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.18T |
| Technology Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.16T |
| Technology Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| Technology Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥263.2bn |
| Ubiquitous Solutionsreportable segment | employees | at 2023-03-31 | 367 pure |
| Ubiquitous Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥233.0bn |
| Ubiquitous Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥188.6bn |
| Ubiquitous Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥44.4bn |
| Ubiquitous Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥6.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥224.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.79T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.71T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥78.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥335.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥82.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥82.6bn |
| Device Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥44.0bn |
| Device Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥376.0bn |
| Device Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥364.5bn |
| Device Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| Device Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥78.3bn |
| Technology Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥160.0bn |
| Technology Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.06T |
| Technology Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.04T |
| Technology Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20.9bn |
| Technology Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥135.0bn |
| Ubiquitous Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥413m |
| Ubiquitous Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥237.1bn |
| Ubiquitous Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥186.9bn |
| Ubiquitous Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥50.2bn |
| Ubiquitous Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥204.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.67T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.59T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥82.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥219.2bn |
| Technology Solutionsreportable segment | employees | at 2023-03-31 | 34977 pure |
| Ubiquitous Solutionsreportable segment | employees | at 2023-03-31 | 115 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,193
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of subsidiaries stocks ope cf IFRS | Prior1YearDuration | -9747000000 | JPY |
| Gain on sales of subsidiaries stocks ope cf IFRS | CurrentYearDuration | -39158000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1YearDuration | -8694000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | CurrentYearDuration | -65320000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YearDuration | -12621000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYearDuration | -8690000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -69201000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -51939000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | Prior1YearDuration | -7261000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | CurrentYearDuration | 5659000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YearDuration | 831000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYearDuration | 32798000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 41245000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -92972000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 299073000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 273480000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 1049000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 2658000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 7402000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 7081000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -2994000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -3984000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -56183000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -58906000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 248347000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 220329000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -143251000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -168098000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 11661000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 15580000000 | JPY |
| Proceeds from sale and repayment of investment securities inv cf IFRS | Prior1YearDuration | 21343000000 | JPY |
| Proceeds from sale and repayment of investment securities inv cf IFRS | CurrentYearDuration | 46244000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -10102000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -27624000000 | JPY |
| Net proceeds from sale of subsidiaries and equity method associates and business inv cf IFRS | Prior1YearDuration | 16322000000 | JPY |
| Net proceeds from sale of subsidiaries and equity method associates and business inv cf IFRS | CurrentYearDuration | 88049000000 | JPY |
| Decrease increase in short term investment inv cf IFRS | Prior1YearDuration | 42826000000 | JPY |
| Decrease increase in short term investment inv cf IFRS | CurrentYearDuration | 8804000000 | JPY |
| Purchase from acquisition of subsidiaries stock resulting in change in scope of consolidation IFRS | Prior1YearDuration | -5858000000 | JPY |
| Purchase from acquisition of subsidiaries stock resulting in change in scope of consolidation IFRS | CurrentYearDuration | -9824000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 7792000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 4060000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -59267000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -42809000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 15668000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -25502000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YearDuration | 135000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYearDuration | 2268000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -53423000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -35298000000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |