Annual report
7205.TEDINET S100R4YW
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.51T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.46T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.50T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.82T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.98T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥33.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥89.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥31.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥117.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥84.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥108.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥78.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.36T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.26T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.23T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.28T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.35T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥928.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥742.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥433.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥516.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥604.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥592.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥596.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥75.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥40.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥40.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥106.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥108.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥95.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥48.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥60.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥114.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥38.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-204.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-147.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.05 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.82 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.66 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.66 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥640.94 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥798.17 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥965.54 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥944.53 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥945.42 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -28.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -16.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 34,231 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 34,405 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 34,527 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 34,548 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 34,069 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥832.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥863.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.01T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.28T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.40T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥15.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥25.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥118.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥55.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥119.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥88.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥38.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥832.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥780.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥809.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥813.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥849.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥636.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥470.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥195.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥310.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥421.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥412.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥405.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-207.59 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-154.31 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.93 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.56 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.56 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥340.62 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥539.87 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥734.01 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥718.26 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥705.69 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -47.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 574,580,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 574,580,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 574,580,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 574,580,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 574,580,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12,244 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 12,691 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 12,784 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 12,805 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 12,935 | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥260.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥256.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥183.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥17.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥312.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥312.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥146.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥9.6bn |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Asiareportable segment | employees | at 2023-03-31 | 8288 pure |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥537.0bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥517.8bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.2bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥332.6bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥42.1bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥45.6bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥40.2bn |
| Japanreportable segment | employees | at 2023-03-31 | 23331 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.02T |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥733.1bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥289.8bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥991.7bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥54.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥50.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.56T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.25T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥309.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.32T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥69.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥57.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.82T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.51T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥312.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.51T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥27.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥176.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥172.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥155.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥244.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥244.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥131.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥399.4bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥384.9bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥292.8bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥22.9bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥43.3bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥40.5bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.13T |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥902.5bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥225.4bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥942.0bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥50.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥50.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.53T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.29T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥239.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.23T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥59.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥55.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.70T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.46T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥244.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.39T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥35.9bn |
| Japanreportable segment | employees | at 2023-03-31 | 12238 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,134
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -258000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 22291000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 6096000000 | JPY |
| Decrease increase in lease receivables ope cf | Prior1YearDuration | 3688000000 | JPY |
| Decrease increase in lease receivables ope cf | CurrentYearDuration | -6817000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -16861000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -45836000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 16573000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -11324000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -5594000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -18084000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 18013000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -13000000 | JPY |
| Other net ope cf | Prior1YearDuration | -2404000000 | JPY |
| Other net ope cf | CurrentYearDuration | -521000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 113447000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -27037000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3828000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4769000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2592000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6518000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -7972000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -12013000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 106711000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -40799000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2460000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2621000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 453000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -49432000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -58334000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1056000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 7588000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -12070000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -8922000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -352000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -987000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1037000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 465000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -1847000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -1935000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 1795000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 1901000000 | JPY |
| Other net inv cf | Prior1YearDuration | -360000000 | JPY |
| Other net inv cf | CurrentYearDuration | 2587000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -62181000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -60257000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -22778000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 95932000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| 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 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 |