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 |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -25864000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 194000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 210000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 210000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 70581000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -54091000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -54091000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -54091000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 44911000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 38854000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -54091000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -54091000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -15237000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -88182000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 525363000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 136289000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 136289000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 661653000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant_NonConsolidatedMember | 310000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant_NonConsolidatedMember | 80000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第129期（自 2022年４月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)大日本印刷株式会社 | |
| Company name in english cover page | FilingDateInstant | Dai Nippon Printing Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 北 島 義 斉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区市谷加賀町一丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03（6735）0129 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 松 島 仁 一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区市谷加賀町一丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（6735）0129 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 松 島 仁 一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00693 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 79120 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)大日本印刷株式会社 | |
| Filer name in english | FilingDateInstant | Dai Nippon Printing Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte |
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 |