Annual report
7912.TEDINET S100TT53
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.42T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.37T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.34T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥75.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥61.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥98.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥83.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥81.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥143.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥119.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥110.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥111.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥89.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.96T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.83T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.88T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥718.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥682.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.24T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.15T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.15T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.10T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥968.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥228.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥246.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥234.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥258.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥293.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥304.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥377.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥72.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥18.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥118.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥443.12 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥443.05 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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 | ¥4,866.17 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 59.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31d | 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) |
| ROE | 9.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 36,911 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 36,246 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 36,542 | at 2022-03-31d | 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 |
| Revenue | ¥959.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥928.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥934.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥810m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥59.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥56.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥62.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥110.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥89.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥102.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥81.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥87.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.34T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.34T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.42T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥659.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥678.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥680.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥661.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥676.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥646.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥560.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥111.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥138.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥408.68 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥64 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,837.9 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 50.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2022-03-31d | 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) |
| ROE | 15.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 277,240,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 9,589 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 10,107 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 10,082 | at 2022-03-31d | 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 |
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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥950m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥303.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥22.2bn |
| Electronicsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥24.7bn |
| Electronicsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Electronicsreportable segment | employees | at 2024-03-31 | 3966 pure |
| Electronicsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥235.3bn |
| Electronicsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥235.3bn |
| Electronicsreportable segment | segment assets | at 2024-03-31 | ¥290.1bn |
| Electronicsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥58.2bn |
| Life And Healthcarereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18.2bn |
| Life And Healthcarereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥22.9bn |
| Life And Healthcarereportable segment | employees | at 2024-03-31 | 12624 pure |
| Life And Healthcarereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥472.4bn |
| Life And Healthcarereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥472.2bn |
| Life And Healthcarereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥120m |
| Life And Healthcarereportable segment | segment assets | at 2024-03-31 | ¥547.9bn |
| Life And Healthcarereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| Smart Communicationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥24.5bn |
| Smart Communicationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20.5bn |
| Smart Communicationreportable segment | employees | at 2024-03-31 | 17986 pure |
| Smart Communicationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥719.4bn |
| Smart Communicationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥717.3bn |
| Smart Communicationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Smart Communicationreportable segment | segment assets | at 2024-03-31 | ¥814.6bn |
| Smart Communicationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥67.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥54.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.43T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.42T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.65T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥97.7bn |
| 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 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥269.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥20.4bn |
| Electronicsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Electronicsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| 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 |
| Life And Healthcarereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥25.9bn |
| Life And Healthcarereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20.5bn |
| Life And Healthcarereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥451.4bn |
| Life And Healthcarereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥451.2bn |
| Life And Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥152m |
| Life And Healthcarereportable segment | segment assets | at 2023-03-31 | ¥501.1bn |
| Life And Healthcarereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Smart Communicationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥36.8bn |
| Smart Communicationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20.2bn |
| Smart Communicationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥720.3bn |
| Smart Communicationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥718.4bn |
| Smart Communicationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Smart Communicationreportable segment | segment assets | at 2023-03-31 | ¥817.8bn |
| Smart Communicationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥26.7bn |
| 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 | ¥2.0bn |
| 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 |
| Electronicsreportable segment | employees | at 2024-03-31 | 991 pure |
| Life And Healthcarereportable segment | employees | at 2024-03-31 | 1549 pure |
| Smart Communicationreportable segment | employees | at 2024-03-31 | 4714 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,222
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -25021000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 18355000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -41280000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -78268000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -57751000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -52435000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -118696000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 377367000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 304223000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 293361000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 258329000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 234569000000 | JPY |
| Number of employees | Prior4YearInstant | 38181 | |
| Number of employees | Prior3YearInstant | 37062 | |
| Number of employees | Prior2YearInstant | 36542 | |
| Number of employees | Prior1YearInstant | 36246 | |
| Number of employees | CurrentYearInstant | 36911 | |
| Average number of temporary workers | Prior4YearInstant | 10011 | |
| Average number of temporary workers | Prior3YearInstant | 17755 | |
| Average number of temporary workers | Prior2YearInstant | 17821 | |
| Average number of temporary workers | Prior1YearInstant | 19447 | |
| Average number of temporary workers | CurrentYearInstant | 20568 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 984888000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 925259000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 934186000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 928084000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 959076000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 15359000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 27709000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 61999000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 56813000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 59799000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 29998000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 12644000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 87029000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 81653000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 102312000000 | 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 | 317240000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 292240000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 277240000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 560334000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 646612000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 676890000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |