Annual report
7912.TEDINET S100W0RF
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.46T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.42T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.37T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥93.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥75.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥115.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥98.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥83.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥168.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥143.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥110.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥113.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥111.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.92T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.96T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.83T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥709.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥718.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.21T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.24T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.15T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.15T | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.10T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥255.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥228.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥250.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥234.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥258.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥293.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥304.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥132.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥36.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥87.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥238.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.31 | 2022-04-01 → 2023-03-31d | 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 (diluted) | ¥238.87 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥221.52 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥321.26 | 2022-04-01 → 2023-03-31d | 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) |
| Net assets per share | ¥2,514.77 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,433.08 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,158.46 | at 2023-03-31d | 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) |
| Equity ratio | 59.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31d | 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) |
| ROE | 9.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 36,890 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 36,911 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 36,246 | at 2023-03-31d | 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 |
| Revenue | ¥956.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥959.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥928.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥70.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥59.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥56.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥119.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥110.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥93.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥102.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥81.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.28T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.34T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.34T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥637.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥659.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥638.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥680.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥661.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥676.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥646.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥125.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥111.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥201.05 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.34 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.16 | 2022-04-01 → 2023-03-31d | 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) |
| Dividend per share | ¥54 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,413.52 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,418.95 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,529.96 | at 2023-03-31d | 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) |
| Equity ratio | 50.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31d | 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) |
| ROE | 14.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 524,480,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 9,785 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 9,589 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 10,107 | at 2023-03-31d | 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 |
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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥294.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥22.2bn |
| Electronicsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥23.1bn |
| Electronicsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥14.4bn |
| Electronicsreportable segment | employees | at 2025-03-31 | 4043 pure |
| Electronicsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥247.8bn |
| Electronicsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥247.8bn |
| Electronicsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Electronicsreportable segment | segment assets | at 2025-03-31 | ¥385.8bn |
| Electronicsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥57.4bn |
| Life And Healthcarereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥19.2bn |
| Life And Healthcarereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥21.4bn |
| Life And Healthcarereportable segment | employees | at 2025-03-31 | 12527 pure |
| Life And Healthcarereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥496.0bn |
| Life And Healthcarereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥495.9bn |
| Life And Healthcarereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥183m |
| Life And Healthcarereportable segment | segment assets | at 2025-03-31 | ¥484.7bn |
| Life And Healthcarereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥23.8bn |
| Smart Communicationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥31.3bn |
| Smart Communicationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16.2bn |
| Smart Communicationreportable segment | employees | at 2025-03-31 | 17905 pure |
| Smart Communicationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥715.6bn |
| Smart Communicationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥714.0bn |
| Smart Communicationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Smart Communicationreportable segment | segment assets | at 2025-03-31 | ¥753.2bn |
| Smart Communicationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥52.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.46T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.46T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.62T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥115.8bn |
| 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 | 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 | 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 | 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 |
| Electronicsreportable segment | employees | at 2025-03-31 | 1015 pure |
| Life And Healthcarereportable segment | employees | at 2025-03-31 | 1588 pure |
| Smart Communicationreportable segment | employees | at 2025-03-31 | 4767 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,494
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 30309000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 50391000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 187366000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 72930000000 | JPY |
| Net assets | CurrentYearInstant | 1208778000000 | JPY |
| Income before income taxes | Prior1YearDuration | 143012000000 | JPY |
| Income before income taxes | CurrentYearDuration | 168665000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 55990000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 53709000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 38263000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 70268000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 747000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -496000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -17656000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | 1974000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 4748000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 3615000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -17529000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -15839000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 735000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 626000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -6410000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -7154000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 894000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 984000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -69913000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -93718000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 685000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 269000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 1649000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -10699000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -12844000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 13941000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2598000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 3847000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -3452000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -17344000000 | JPY |
| Other net ope cf | Prior1YearDuration | -13915000000 | JPY |
| Other net ope cf | CurrentYearDuration | -14895000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 102403000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 157754000000 | JPY |
| Payments for repair work expenses ope cf | Prior1YearDuration | -4251000000 | JPY |
| Payments for repair work expenses ope cf | CurrentYearDuration | -404000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YearDuration | -89000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYearDuration | -761000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -25508000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -23859000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 72553000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 132729000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -703000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |