Annual report
7532.TEDINET S100RX47
Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.94T | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.83T | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.71T | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.68T | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.33T | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥105.3bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥88.7bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥111.0bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥100.4bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥81.5bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74.6bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68.2bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥100.7bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥92.0bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥66.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥61.9bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥53.7bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49.9bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47.1bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥65.8bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥61.7bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.48T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.38T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.37T | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.30T | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.28T | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.02T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥984.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥463.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥399.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥438.6bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥389.0bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥352.3bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥242.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥176.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥246.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160.9bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥183.6bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥185.1bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥138.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥95.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥79.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥65.1bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102.0bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥62.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37.1bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥53.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥29.0bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥43.5bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥110.94 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.64 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.74 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.79 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.36 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.67 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.41 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.52 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.58 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.13 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥759.75 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥657.75 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥659.9 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥586.58 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥518.51 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 17,107 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 16,912 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 16,838 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 14,186 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 13,546 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥62.8bn | 2022-07-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥46.0bn | 2021-07-01 → 2022-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥100.8bn | 2020-07-01 → 2021-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥20.4bn | 2019-07-01 → 2020-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥29.8bn | 2018-07-01 → 2019-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥21.5bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥15.8bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥25.1bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥27.4bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥77.5bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.2bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.2bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥27.4bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥23.6bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥23.7bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥78.4bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.2bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥790.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥764.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥754.9bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥679.9bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥674.2bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥667.9bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥656.8bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥122.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥107.9bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥175.0bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥105.7bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥106.3bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥168.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥98.5bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.6 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.23 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.7 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.73 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.52 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.51 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.14 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.37 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.7 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.41 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥203.53 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.43 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.54 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.42 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.66 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 15.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.6% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 56.0% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 634,666,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 634,379,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 634,239,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 633,929,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 158,322,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,860 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 2,343 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 2,057 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 1,074 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 69 | at 2019-06-30d | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Asia Businessgeography candidate | employees | at 2023-06-30 | 2939 pure |
| Japan Businessgeography candidate | employees | at 2023-06-30 | 11378 pure |
| North America Businessgeography candidate | employees | at 2023-06-30 | 2790 pure |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥11.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥177.8bn |
| Asia Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥4.7bn |
| Asia Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥3.3bn |
| Asia Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥82.5bn |
| Asia Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥82.3bn |
| Asia Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥133m |
| Asia Businessreportable segment | segment assets | at 2023-06-30 | ¥29.7bn |
| Asia Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.6bn |
| Japan Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥47.1bn |
| Japan Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥29.0bn |
| Japan Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥1.63T |
| Japan Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥1.62T |
| Japan Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥10.8bn |
| Japan Businessreportable segment | segment assets | at 2023-06-30 | ¥1.10T |
| Japan Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥96.4bn |
| North America Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥8.5bn |
| North America Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥9.9bn |
| North America Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥233.6bn |
| North America Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥233.6bn |
| North America Businessreportable segment | segment assets | at 2023-06-30 | ¥176.4bn |
| North America Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥7.2bn |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥60.3bn |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥42.3bn |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥1.95T |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥1.94T |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥11.0bn |
| —segment total | segment assets | at 2023-06-30 | ¥1.30T |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥105.3bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥11.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥11.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥105.5bn |
| Asia Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥6.0bn |
| Asia Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥2.1bn |
| Asia Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥69.2bn |
| Asia Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥69.2bn |
| Asia Businessreportable segment | segment assets | at 2022-06-30 | ¥33.1bn |
| Asia Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| Japan Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥40.0bn |
| Japan Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥28.1bn |
| Japan Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥1.57T |
| Japan Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.56T |
| Japan Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥11.4bn |
| Japan Businessreportable segment | segment assets | at 2022-06-30 | ¥1.08T |
| Japan Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥77.7bn |
| North America Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥5.1bn |
| North America Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥8.0bn |
| North America Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥200.1bn |
| North America Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥200.1bn |
| North America Businessreportable segment | segment assets | at 2022-06-30 | ¥164.0bn |
| North America Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥9.7bn |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥51.1bn |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥38.2bn |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥1.84T |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥1.83T |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥11.4bn |
| —segment total | segment assets | at 2022-06-30 | ¥1.28T |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥88.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,567
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -18217000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 185136000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 183602000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 160875000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 180418000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 246195000000 | JPY |
| Number of employees | Prior4YearInstant | 13546 | |
| Number of employees | Prior3YearInstant | 14186 | |
| Number of employees | Prior2YearInstant | 16838 | |
| Number of employees | Prior1YearInstant | 16912 | |
| Number of employees | CurrentYearInstant | 17107 | |
| Average number of temporary workers | Prior4YearInstant | 34805 | |
| Average number of temporary workers | Prior3YearInstant | 33523 | |
| Average number of temporary workers | Prior2YearInstant | 38851 | |
| Average number of temporary workers | Prior1YearInstant | 43504 | |
| Average number of temporary workers | CurrentYearInstant | 43409 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 29806000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 20432000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 100787000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 46002000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 62770000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 21162000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5282000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 77488000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 27398000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 25062000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 21215000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5530000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 78434000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 23669000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 23622000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 22675000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 23008000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 23153000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 23217000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 23351000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 158322000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 633929000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 634239000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 634379000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 634666000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 106266000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 105714000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 174971000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 107861000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 122193000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 674236000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 679938000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 754860000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 764615000000 | 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 |
| balance sheet identity | pass |
| 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 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 |