Annual report
6702.TEDINET S100W1DS
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.55T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.48T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.71T | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥265.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥149.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥273.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥165.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥219.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥232.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥266.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥244.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| 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) |
| Total assets | ¥3.50T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.51T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.27T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥1.60T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.60T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.90T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.92T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.74T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.74T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.75T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.59T | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥236.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥320.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥342.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥355.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| 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) |
| Operating cash flow | ¥303.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥89.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥240.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥120.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥135.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥110.76 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥120.66 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥135.34 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥110.54 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥979.53 | at 2025-03-31 | Cons. | Equity to asset ratio 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 2023-03-31d | 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) |
| Equity ratio | 49.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets 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 2023-03-31d | 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) |
| ROE | 12.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity 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 → 2023-03-31d | 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) |
| Employees | 112,743 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 123,527 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 124,055 | at 2023-03-31d | 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 |
| Revenue | ¥1.82T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.85T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.80T | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥101.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥121.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥198.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥133.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥143.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥240.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥104.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥217.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥223.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥179.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.94T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.97T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.89T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥849.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥805.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.09T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.17T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.12T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.11T | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.03T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥119.38 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥119.17 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings 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 → 2023-03-31d | 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) |
| Dividend per share | ¥28 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥611.02 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 56.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31d | 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) |
| ROE | 19.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 2,071,108,450 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 34,850 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 35,924 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 35,092 | at 2023-03-31d | 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 |
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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥65.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥67.6bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥38.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥105.9bn |
| Hardware Solutionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥21.1bn |
| Hardware Solutionsreportable segment | employees | at 2025-03-31 | 15485 pure |
| Hardware Solutionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.12T |
| Hardware Solutionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.05T |
| Hardware Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥71.2bn |
| Service Solutionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥69.6bn |
| Service Solutionsreportable segment | employees | at 2025-03-31 | 79725 pure |
| Service Solutionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.25T |
| Service Solutionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.21T |
| Service Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥34.5bn |
| Ubiquitous Solutionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥84m |
| Ubiquitous Solutionsreportable segment | employees | at 2025-03-31 | 309 pure |
| Ubiquitous Solutionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥251.7bn |
| Ubiquitous Solutionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥251.5bn |
| Ubiquitous Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥231m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥90.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.62T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.51T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥105.9bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥56.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥41.9bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥36.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥78.6bn |
| Hardware Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18.7bn |
| 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 | 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 | 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 | ¥109.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.52T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.44T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥78.6bn |
| Hardware Solutionsreportable segment | employees | at 2025-03-31 | 2417 pure |
| Service Solutionsreportable segment | employees | at 2025-03-31 | 23782 pure |
| Ubiquitous Solutionsreportable segment | employees | at 2025-03-31 | 95 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,415
| Item | Context | Value | Unit |
|---|---|---|---|
| Total of profit loss before tax ope cf IFRS | CurrentYearDuration | 302903000000 | JPY |
| Depreciation amortization and impairment loss ope cf IFRS | Prior1YearDuration | 185564000000 | JPY |
| Depreciation amortization and impairment loss ope cf IFRS | CurrentYearDuration | 160894000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | 29110000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | -28560000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YearDuration | -14981000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYearDuration | -14129000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YearDuration | -9715000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYearDuration | -10430000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 5241000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 8077000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -11144000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -8248000000 | JPY |
| Gain on sales of subsidiaries stocks ope cf IFRS | Prior1YearDuration | -113000000 | JPY |
| Gain on sales of subsidiaries stocks ope cf IFRS | CurrentYearDuration | -16693000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1YearDuration | 15883000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | CurrentYearDuration | -61437000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YearDuration | -9760000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYearDuration | -43574000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 44363000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 49190000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | Prior1YearDuration | -15432000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | CurrentYearDuration | -12636000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YearDuration | 1450000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYearDuration | -1470000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 51125000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 39630000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 449771000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 363517000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 5717000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 6498000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 12147000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 9851000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -5270000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -8068000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -153144000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -67916000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 309221000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 303882000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -195839000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -160898000000 | JPY |
| Proceeds from sale and repayment of investment securities inv cf IFRS | Prior1YearDuration | 112059000000 | JPY |
| Proceeds from sale and repayment of investment securities inv cf IFRS | CurrentYearDuration | 36873000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -11563000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -19997000000 | JPY |
| Net proceeds from sale of subsidiaries and equity method associates and business inv cf IFRS | Prior1YearDuration | -29535000000 | JPY |
| Net proceeds from sale of subsidiaries and equity method associates and business inv cf IFRS | CurrentYearDuration | 42398000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -43311000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -903000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 10950000000 | 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 |