Annual report
7278.TEDINET S100R0ZK
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥285.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥261.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥227.4bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥263.9bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥282.4bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥19.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥15.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥19.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥331.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥332.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥312.7bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥301.0bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥312.0bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥92.0bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥96.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥239.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥236.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥216.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥225.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥221.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥203.9bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥196.9bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥200.2bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥59.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥51.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥45.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥27.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥28.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥30.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥36.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥31.8bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥16.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥26.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥27.8bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥97.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥265.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥106.24 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥198.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥269.52 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥4,803.89 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,725.44 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,347.73 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,200.17 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,157.72 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 68.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.2% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.4% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.2% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 11,725 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 11,940 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 12,342 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 12,922 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 13,491 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥114.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥112.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥100.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥118.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥125.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥9.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥178.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥176.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥167.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥171.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥171.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥56.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥56.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥122.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥119.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥113.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥114.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥112.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥164.59 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.32 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.98 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.89 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.24 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,606.8 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,545.6 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,416.47 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,436.48 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,340.37 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,593,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,593,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,593,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,593,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,593,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,650 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,706 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,722 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,683 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,679 | 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 · 68
| 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 | ¥712m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1882 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥23.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥18.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥772m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥99m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| ATreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| ATreportable segment | employees | at 2023-03-31 | 5618 pure |
| ATreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥182.1bn |
| ATreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥181.6bn |
| ATreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥556m |
| ATreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| MTreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| MTreportable segment | employees | at 2023-03-31 | 3597 pure |
| MTreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥71.8bn |
| MTreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥71.5bn |
| MTreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥298m |
| MTreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| TSreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥357m |
| TSreportable segment | employees | at 2023-03-31 | 369 pure |
| TSreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| TSreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.0bn |
| TSreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥52m |
| TSreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥12.9bn |
| —segment total | employees | at 2023-03-31 | 9584 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥268.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥267.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥907m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥490m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥85m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥9.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥212m |
| ATreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| ATreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥171.0bn |
| ATreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥168.5bn |
| ATreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| ATreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| MTreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| MTreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥65.3bn |
| MTreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥65.0bn |
| MTreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥322m |
| MTreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| TSreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥572m |
| TSreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| TSreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| TSreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| TSreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥12.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥251.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥247.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 58 pure |
| ATreportable segment | employees | at 2023-03-31 | 1517 pure |
| MTreportable segment | employees | at 2023-03-31 | 717 pure |
| TSreportable segment | employees | at 2023-03-31 | 193 pure |
| —segment total | employees | at 2023-03-31 | 2427 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,790
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 1258000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -165000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 308000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 2245000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 31000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 32710000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 35610000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 265000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 292000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -804000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -853000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -3737000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -7826000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 28434000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 27224000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -844000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -4912000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 909000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 4796000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -13938000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -11973000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 352000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 82000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -866000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -472000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 2000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 944000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -746000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -1109000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -513000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -15494000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -12794000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YearDuration | 16837000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYearDuration | 9857000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YearDuration | -16698000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYearDuration | -7933000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 10392000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 1468000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -16548000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -8225000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -3285000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -4468000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -1237000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -1877000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -10540000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -11179000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 1439000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 881000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 3840000000 | 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 rounding |
| balance sheet identity | pass |
| 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 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 |