Annual report
7205.TEDINET S100TSV4
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.52T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.51T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.46T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥17.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥9.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥43.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥89.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥25.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥108.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.46T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.36T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.26T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.00T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥928.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥463.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥433.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥516.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥604.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥592.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥39.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥110.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥39.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥55.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥29.77 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥682.98 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 26.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31d | 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) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 34,072 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 34,231 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 34,405 | at 2022-03-31d | 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 |
| Revenue | ¥828.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥832.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥863.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥31.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥15.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥56.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥25.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥118.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥948m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥119.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥88.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥854.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥832.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥780.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥666.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥636.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥187.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥195.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥310.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥421.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥412.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.65 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥326.81 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 22.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31d | 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) |
| ROE | -0.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 574,580,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 12,175 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 12,244 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 12,691 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥279.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥278.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥166.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥26.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥251.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥251.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥93.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Asiareportable segment | employees | at 2024-03-31 | 8336 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥461.4bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥451.5bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥338.4bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥31.9bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥49.4bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥41.8bn |
| Japanreportable segment | employees | at 2024-03-31 | 23238 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.03T |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥786.4bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥240.0bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥1.05T |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥15.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥57.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥50.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.49T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.24T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥249.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.39T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥73.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.77T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.52T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥251.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.56T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥10.1bn |
| 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 | 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 | 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 |
| Japanreportable segment | employees | at 2024-03-31 | 12167 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,299
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -40799000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -110410000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -67006000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -56211000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -62181000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -60257000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 39244000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -28243000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -38408000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -39147000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 114208000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 55638000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 39793000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 54651000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 62662000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 75683000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 67733000000 | JPY |
| Number of employees | Prior4YearInstant | 34548 | |
| Number of employees | Prior3YearInstant | 34527 | |
| Number of employees | Prior2YearInstant | 34405 | |
| Number of employees | Prior1YearInstant | 34231 | |
| Number of employees | CurrentYearInstant | 34072 | |
| Average number of temporary workers | Prior4YearInstant | 9640 | |
| Average number of temporary workers | Prior3YearInstant | 7363 | |
| Average number of temporary workers | Prior2YearInstant | 8448 | |
| Average number of temporary workers | Prior1YearInstant | 9024 | |
| Average number of temporary workers | CurrentYearInstant | 9486 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1275574000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1013243000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 863642000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 832061000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 827969000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 32504000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13937000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11611000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -25743000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -56894000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 27871000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2827000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -88599000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -119189000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -948000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 72717000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 72717000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 72717000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 72717000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 72717000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 574580000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 574580000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 574580000 |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |