Annual report
6702.TEDINET S100TQ5C
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 160
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.76T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.71T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.59T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥160.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥335.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥178.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax 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 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥254.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥266.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥244.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥213.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| 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) |
| Total assets | ¥3.51T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.27T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.33T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥1.60T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.53T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.92T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.74T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.72T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.75T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.59T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.59T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥342.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥355.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥484.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| 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) |
| Operating cash flow | ¥309.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥157.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥181.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥135.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥110.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥924.21 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥135.34 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥110.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥922.97 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥952.76 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥842.54 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥8,094.7 | at 2022-03-31d | 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) |
| Equity ratio | 49.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets 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 2022-03-31d | 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) |
| ROE | 15.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity 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 → 2022-03-31d | 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) |
| Employees | 123,527 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 124,055 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 124,216 | at 2022-03-31d | 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 |
| Revenue | ¥1.85T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.80T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.74T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥121.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥103.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥133.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥143.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥163.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥104.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥235.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥223.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥179.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥201.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.97T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.89T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.90T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥805.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥775.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.17T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.12T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.11T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.03T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥903.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥119.13 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.28 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,017.56 | 2021-04-01 → 2022-03-31d | 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 (diluted) | ¥118.98 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.15 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,016.84 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥260 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥634.21 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥593.03 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,662.36 | at 2022-03-31d | 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) |
| Equity ratio | 59.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-03-31d | 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) |
| ROE | 19.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 207,110,845 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 35,924 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 35,092 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 34,430 | at 2022-03-31d | 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 |
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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥56.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥49.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥36.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥85.8bn |
| Device Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥79.6bn |
| Device Solutionsreportable segment | employees | at 2024-03-31 | 8226 pure |
| Device Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥286.3bn |
| Device Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥279.1bn |
| Device Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Hardware Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18.7bn |
| Hardware Solutionsreportable segment | employees | at 2024-03-31 | 11317 pure |
| Hardware Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.11T |
| Hardware Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.07T |
| Hardware Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥41.8bn |
| Service Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥90.7bn |
| Service Solutionsreportable segment | employees | at 2024-03-31 | 92257 pure |
| Service Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.14T |
| Service Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.10T |
| Service Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥32.7bn |
| Ubiquitous Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27m |
| Ubiquitous Solutionsreportable segment | employees | at 2024-03-31 | 341 pure |
| Ubiquitous Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥273.3bn |
| Ubiquitous Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥269.2bn |
| Ubiquitous Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥188.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.81T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.72T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥85.8bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥56.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥71.5bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥36.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥107.5bn |
| Device Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥73.5bn |
| 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 |
| Hardware Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥15.7bn |
| Hardware Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.13T |
| Hardware Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.08T |
| Hardware Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥52.5bn |
| Service Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥78.4bn |
| Service Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.98T |
| Service Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.95T |
| Service Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥35.3bn |
| Ubiquitous Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥286.0bn |
| Ubiquitous Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥280.6bn |
| Ubiquitous Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥167.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.79T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.68T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥107.5bn |
| Hardware Solutionsreportable segment | employees | at 2024-03-31 | 4044 pure |
| Service Solutionsreportable segment | employees | at 2024-03-31 | 23385 pure |
| Ubiquitous Solutionsreportable segment | employees | at 2024-03-31 | 109 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,322
| Item | Context | Value | Unit |
|---|---|---|---|
| Other inv cf IFRS | Prior1YearDuration | 12864000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 6181000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -42809000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -157239000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -25502000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 29336000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YearDuration | 2268000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYearDuration | 291000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -35298000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -2126000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -58566000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -52609000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -150103000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -103180000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YearDuration | -45210000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYearDuration | -47098000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -1174000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -6102000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -313585000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -181488000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YearDuration | -136065000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYearDuration | -29506000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 484020000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 355901000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 7946000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 15744000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 355901000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | CurrentYearInstant | 342139000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01766-000ServiceSolutionsReportableSegmentMember | 1948877000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01766-000HardwareSolutionsReportableSegmentMember | 1079895000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01766-000UbiquitousSolutionsReportableSegmentMember | 280649000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01766-000DeviceSolutionsReportableSegmentMember | 368345000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReportableSegmentsMember | 3677766000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | 36001000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration | 3713767000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01766-000ServiceSolutionsReportableSegmentMember | 35323000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01766-000HardwareSolutionsReportableSegmentMember | 52491000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01766-000UbiquitousSolutionsReportableSegmentMember | 5351000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01766-000DeviceSolutionsReportableSegmentMember | 14336000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReportableSegmentsMember | 107501000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReconcilingItemsMember | -107501000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration | － | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01766-000ServiceSolutionsReportableSegmentMember | 1984200000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01766-000HardwareSolutionsReportableSegmentMember | 1132386000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01766-000UbiquitousSolutionsReportableSegmentMember | 286000000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01766-000DeviceSolutionsReportableSegmentMember | 382681000000 | JPY |
| Revenue IFRS | Prior1YearDuration_ReportableSegmentsMember | 3785267000000 | JPY |
| Revenue IFRS | Prior1YearDuration_ReconcilingItemsMember | -71500000000 | JPY |
| Revenue IFRS | Prior1YearDuration | 3713767000000 | JPY |
| Adjusted operating profit loss IFRS | Prior1YearDuration_jpcrp030000-asr_E01766-000ServiceSolutionsReportableSegmentMember | 162999000000 | 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 |