Annual report
7911.TEDINET S100TUT1
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.68T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.64T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.55T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.47T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.49T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥74.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥76.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥82.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥81.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥76.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥126.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥109.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥74.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥88.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥76.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.43T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.24T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.29T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.36T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.14T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥865.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥786.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.57T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.45T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.44T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.45T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.31T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥489.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥431.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥522.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥447.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥414.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥497.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥296.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥157.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥106.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥76.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥92.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥32.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥81.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥85.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥50.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥187.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥42.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥231.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.21 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.16 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.06 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,516.98 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,059.82 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,089.58 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,870.14 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,416.48 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 53,712 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 53,946 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 54,336 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 52,401 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 52,599 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥357.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥394.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥802.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥823.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥816.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥849.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥28.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥47.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥77.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥67.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥61.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥53.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥111.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥79.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥83.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.32T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.61T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.77T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.81T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.59T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥282.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥556.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.04T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.05T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.10T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.09T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥963.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥125.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥227.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥191.05 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.81 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.15 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.93 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,302.47 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,208.19 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,287.24 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,170.92 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,764.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 328,706,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 349,706,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 349,706,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 349,706,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 349,706,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,676 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 10,843 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 10,951 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 10,730 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 10,330 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥25.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥25.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥500.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥48.4bn |
| Electronicsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥33.9bn |
| Electronicsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥22.1bn |
| Electronicsreportable segment | employees | at 2024-03-31 | 7947 pure |
| Electronicsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥266.6bn |
| Electronicsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥266.2bn |
| Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥373m |
| Electronicsreportable segment | segment assets | at 2024-03-31 | ¥342.7bn |
| Electronicsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥49.6bn |
| Information And Communicationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥35.4bn |
| Information And Communicationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥29.8bn |
| Information And Communicationreportable segment | employees | at 2024-03-31 | 29110 pure |
| Information And Communicationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥900.0bn |
| Information And Communicationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥882.6bn |
| Information And Communicationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.4bn |
| Information And Communicationreportable segment | segment assets | at 2024-03-31 | ¥1.03T |
| Information And Communicationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥45.7bn |
| Living And Industryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥33.1bn |
| Living And Industryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥25.3bn |
| Living And Industryreportable segment | employees | at 2024-03-31 | 14880 pure |
| Living And Industryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥537.4bn |
| Living And Industryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥529.4bn |
| Living And Industryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Living And Industryreportable segment | segment assets | at 2024-03-31 | ¥557.7bn |
| Living And Industryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥27.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥102.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥77.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.70T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.68T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.93T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥122.7bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥24.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥24.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥565.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥38.0bn |
| Electronicsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥26.6bn |
| Electronicsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13.4bn |
| Electronicsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥255.4bn |
| Electronicsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥254.7bn |
| Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥731m |
| Electronicsreportable segment | segment assets | at 2023-03-31 | ¥307.2bn |
| Electronicsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥48.2bn |
| Information And Communicationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥26.4bn |
| Information And Communicationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥28.3bn |
| Information And Communicationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥887.5bn |
| Information And Communicationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥871.5bn |
| Information And Communicationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16.0bn |
| Information And Communicationreportable segment | segment assets | at 2023-03-31 | ¥841.4bn |
| Information And Communicationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥42.9bn |
| Living And Industryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥28.2bn |
| Living And Industryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥25.0bn |
| Living And Industryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥520.7bn |
| Living And Industryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥512.7bn |
| Living And Industryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Living And Industryreportable segment | segment assets | at 2023-03-31 | ¥524.8bn |
| Living And Industryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥23.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥81.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥66.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.66T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.64T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥24.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.67T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥114.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,527
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in deposits received ope cf | Prior1YearDuration | 1127000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 61426000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YearDuration | 53000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYearDuration | 15224000000 | JPY |
| Other net ope cf | Prior1YearDuration | 9638000000 | JPY |
| Other net ope cf | CurrentYearDuration | 4202000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 157271000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 184838000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 7008000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 10437000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4276000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5341000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -53923000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -32431000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 106080000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 157502000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -4069000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -13706000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 202000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 36493000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -4999000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -6000000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YearDuration | 3000000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYearDuration | 7299000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -65394000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -81776000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 3484000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3545000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -18701000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -20128000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -6877000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -5739000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 70532000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 100714000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -6517000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -5424000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 52000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of shares of associates inv cf | Prior1YearDuration | -898000000 | JPY |
| Purchase of shares of associates inv cf | CurrentYearDuration | -7440000000 | JPY |
| Proceeds from sales of shares of associates inv cf | Prior1YearDuration | 1251000000 | JPY |
| Proceeds from sales of shares of associates inv cf | CurrentYearDuration | － | JPY |
| Purchase of shares of unconsolidated subsidiaries inv cf | Prior1YearDuration | -448000000 | JPY |
| Purchase of shares of unconsolidated subsidiaries inv cf | CurrentYearDuration | -1758000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -1341000000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YearDuration | -5000000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYearDuration | -7561000000 | JPY |
| Other net inv cf | Prior1YearDuration | -2024000000 | JPY |
| Other net inv cf | CurrentYearDuration | -5829000000 | 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 · 23 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |