Annual report
7911.TEDINET S100W6KM
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.72T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.68T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.64T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥84.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥74.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥88.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥82.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥81.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥184.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥125.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥89.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥99.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥87.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.52T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.43T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.24T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.10T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥865.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.42T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.57T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.45T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.44T | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.45T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥769.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥489.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥753.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥522.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥447.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥414.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥497.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥64.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥157.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥106.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥47.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥120.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥295.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.07 | 2022-04-01 → 2023-03-31d | 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) |
| Net assets per share | ¥4,471.44 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,516.15 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,059.82 | at 2023-03-31d | 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) |
| Equity ratio | 51.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2023-03-31d | 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) |
| ROE | 6.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 51,988 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 53,712 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 53,946 | at 2023-03-31d | 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 |
| Revenue | ¥70.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| 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 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥94.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥77.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥67.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥61.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥53.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.59T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.32T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.61T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥656.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥282.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥934.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.04T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.05T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.10T | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.09T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥512.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥125.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥223.5 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.37 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.81 | 2022-04-01 → 2023-03-31d | 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) |
| Dividend per share | ¥56 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥3,210.52 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,301.61 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,208.19 | at 2023-03-31d | 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) |
| Equity ratio | 58.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31d | 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) |
| ROE | 6.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 318,706,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 1,723 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,676 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 10,843 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥39.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥39.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥492.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥47.0bn |
| Electronicsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥58.6bn |
| Electronicsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥19.8bn |
| Electronicsreportable segment | employees | at 2025-03-31 | 5466 pure |
| Electronicsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥280.0bn |
| Electronicsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥279.6bn |
| Electronicsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥410m |
| Electronicsreportable segment | segment assets | at 2025-03-31 | ¥328.3bn |
| Electronicsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥52.1bn |
| Information And Communicationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥32.0bn |
| Information And Communicationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥29.3bn |
| Information And Communicationreportable segment | employees | at 2025-03-31 | 30359 pure |
| Information And Communicationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥929.4bn |
| Information And Communicationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥898.4bn |
| Information And Communicationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥31.0bn |
| Information And Communicationreportable segment | segment assets | at 2025-03-31 | ¥1.10T |
| Information And Communicationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥45.7bn |
| Living And Industryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥65.0bn |
| Living And Industryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥22.2bn |
| Living And Industryreportable segment | employees | at 2025-03-31 | 14339 pure |
| Living And Industryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥548.1bn |
| Living And Industryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥540.0bn |
| Living And Industryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Living And Industryreportable segment | segment assets | at 2025-03-31 | ¥590.5bn |
| Living And Industryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥33.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥155.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥71.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.76T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.72T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥39.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥2.02T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥131.1bn |
| 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 | 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 | ¥342.4bn |
| 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 | 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 | 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 | ¥557.6bn |
| 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 | ¥77.1bn |
| —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 | ¥122.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,557
| Item | Context | Value | Unit |
|---|---|---|---|
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of companies etc and reasons for not being deemed as subsidiaries even though more than half of voting rights are owned by reporting company (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of application of equity method associates (text) | CurrentYearDuration | Text · Plus | |
| Names of companies etc and reasons for not being deemed as associates even though more than20 per cent and less than half of voting rights are owned by reporting company (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes voluntary changes in accounting policies consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal and sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of shares of subsidiaries and associates (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on step acquisitions (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on reversal of environmental expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on sales of shares of subsidiaries and associates (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on liquidation of subsidiaries and associates (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding environmental expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding business structure reform expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments income taxes and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding changes in liabilities for written put options over non controlling interests (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding changes in liabilities for written put options over non controlling interests (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text) | CurrentYearDuration | Text · Plus |
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 |
| balance sheet identity | pass |
| 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 | mismatch |
| 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 |