Annual report
7912.TEDINET S100R1TC
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.37T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.34T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.34T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.40T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.40T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥61.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥66.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥83.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥81.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥59.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥119.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥126.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥85.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥97.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥35.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥89.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥100.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.83T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.88T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.83T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.72T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.78T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥682.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥728.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.15T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.15T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.10T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥968.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.05T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥246.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥287.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥258.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥293.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥304.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥377.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥133.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥38.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥82.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥61.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥93.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥69.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥191.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥146.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥57.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥321.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥355.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.31 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.18 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.22 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥321.26 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥355.78 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.27 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥235.07 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,158.46 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,057.97 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,716.85 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,260.38 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,300.52 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 36,246 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 36,542 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 37,062 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 38,181 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 38,051 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥928.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥934.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥925.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥984.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥982.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥810m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥56.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥62.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥89.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥93.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥81.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥87.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥12.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥30.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥51.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.34T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.42T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.42T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.36T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.43T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥678.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥743.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥661.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥676.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥646.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥560.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥669.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥138.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥185.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥306.16 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥318.65 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.01 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-169.61 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥64 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,529.96 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,515.6 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,302.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,994.84 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,219.36 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 292,240,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 317,240,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 324,240,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 324,240,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 324,240,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10,107 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 10,082 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 10,328 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 10,499 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 10,757 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥268.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥20.4bn |
| Beveragesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Beveragesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Beveragesreportable segment | employees | at 2023-03-31 | 1225 pure |
| Beveragesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥51.6bn |
| Beveragesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥51.6bn |
| Beveragesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Beveragesreportable segment | segment assets | at 2023-03-31 | ¥48.1bn |
| Beveragesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥601m |
| Electronicsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Electronicsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| Electronicsreportable segment | employees | at 2023-03-31 | 3825 pure |
| Electronicsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥203.6bn |
| Electronicsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥203.6bn |
| Electronicsreportable segment | segment assets | at 2023-03-31 | ¥242.5bn |
| Electronicsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥46.9bn |
| Information Communicationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥36.8bn |
| Information Communicationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20.2bn |
| Information Communicationreportable segment | employees | at 2023-03-31 | 18342 pure |
| Information Communicationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥720.3bn |
| Information Communicationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥718.4bn |
| Information Communicationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Information Communicationreportable segment | segment assets | at 2023-03-31 | ¥817.8bn |
| Information Communicationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥26.7bn |
| Lifestyle And Industrial Suppliesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥23.5bn |
| Lifestyle And Industrial Suppliesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18.4bn |
| Lifestyle And Industrial Suppliesreportable segment | employees | at 2023-03-31 | 10491 pure |
| Lifestyle And Industrial Suppliesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥400.2bn |
| Lifestyle And Industrial Suppliesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥399.6bn |
| Lifestyle And Industrial Suppliesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥609m |
| Lifestyle And Industrial Suppliesreportable segment | segment assets | at 2023-03-31 | ¥453.3bn |
| Lifestyle And Industrial Suppliesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| —segment total | employees | at 2023-03-31 | 36246 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥76.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.37T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.56T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥81.6bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥250.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥21.6bn |
| Beveragesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Beveragesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Beveragesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥49.7bn |
| Beveragesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥49.7bn |
| Beveragesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Beveragesreportable segment | segment assets | at 2022-03-31 | ¥49.0bn |
| Beveragesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥690m |
| Electronicsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Electronicsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Electronicsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥211.1bn |
| Electronicsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥211.1bn |
| Electronicsreportable segment | segment assets | at 2022-03-31 | ¥235.5bn |
| Electronicsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥46.5bn |
| Information Communicationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19.1bn |
| Information Communicationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥20.0bn |
| Information Communicationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥699.0bn |
| Information Communicationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥696.9bn |
| Information Communicationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Information Communicationreportable segment | segment assets | at 2022-03-31 | ¥883.2bn |
| Information Communicationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥27.6bn |
| Lifestyle And Industrial Suppliesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21.6bn |
| Lifestyle And Industrial Suppliesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18.4bn |
| Lifestyle And Industrial Suppliesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥387.0bn |
| Lifestyle And Industrial Suppliesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥386.4bn |
| Lifestyle And Industrial Suppliesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥582m |
| Lifestyle And Industrial Suppliesreportable segment | segment assets | at 2022-03-31 | ¥458.7bn |
| Lifestyle And Industrial Suppliesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥49.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.34T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.63T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥88.4bn |
| Electronicsreportable segment | employees | at 2023-03-31 | 1008 pure |
| Information Communicationreportable segment | employees | at 2023-03-31 | 5144 pure |
| Lifestyle And Industrial Suppliesreportable segment | employees | at 2023-03-31 | 1592 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,172
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -32196000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -41280000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -78268000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -57751000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -52435000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 133771000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 377367000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 304223000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 293361000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 258329000000 | JPY |
| Number of employees | Prior4YearInstant | 38051 | |
| Number of employees | Prior3YearInstant | 38181 | |
| Number of employees | Prior2YearInstant | 37062 | |
| Number of employees | Prior1YearInstant | 36542 | |
| Number of employees | CurrentYearInstant | 36246 | |
| Average number of temporary workers | Prior4YearInstant | 9398 | |
| Average number of temporary workers | Prior3YearInstant | 10011 | |
| Average number of temporary workers | Prior2YearInstant | 17755 | |
| Average number of temporary workers | Prior1YearInstant | 17821 | |
| Average number of temporary workers | CurrentYearInstant | 19447 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 982691000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 984888000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 925259000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 934186000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 928084000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 18441000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 15359000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 27709000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 61999000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 56813000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -51196000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 29998000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 12644000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 87029000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 81653000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 114464000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 114464000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 114464000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 114464000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 114464000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 324240000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 324240000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 324240000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 317240000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 292240000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 669873000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 560334000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 646612000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 676890000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 661653000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 | 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 |