Annual report
8056.TEDINET S100RV0M
Period2022-04-01 → 2023-03-31
Filed2023-09-19
StandardIFRS
ConsolidatedYes
Data checks17 of 23 passed
Amends S100R78X. Amended by S100RVCD (2023-09-19).
Key figures · 189
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥339.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥317.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥316.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥309.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥308.4bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥311.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥299.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥29.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥27.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥28.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥24.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥18.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥20.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥280.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥268.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥254.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥232.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥254.0bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥215.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥246.9bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥211.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥138.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥138.0bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥141.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥130.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥151.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥114.0bn | at 2021-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥136.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥122.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥116.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥139.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥128.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥112.3bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥102.7bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥43.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥46.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥27.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥28.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥23.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥27.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥201.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥204.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥197.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.13 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.78 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥181.19 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.9 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥200.48 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥203.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥196.78 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.52 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.18 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥180.53 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.4 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,391.89 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,481.49 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,283.45 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,341.04 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,118.31 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,200.32 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,022.84 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,142.41 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,124 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,068 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 7,991 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 8,077 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥202.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥186.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥179.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥179.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥175.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥19.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥17.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥26.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥26.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥20.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥20.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥18.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥213.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥201.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥181.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥167.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥160.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥69.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥69.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥143.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥131.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥116.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥103.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥95.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥40.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥45.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥205.3 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.78 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.92 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.4 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥204.71 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.12 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.56 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.35 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.9 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,423.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,307.65 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,157.99 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,028.74 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥950.49 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 109,663,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,663,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,663,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,663,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,663,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,442 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,451 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,407 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4,355 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,350 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥238.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥60.0bn |
| Hardwarereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥196m |
| Hardwarereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥56.7bn |
| Hardwarereportable segment | segment assets | at 2023-03-31 | ¥7.8bn |
| Hardwarereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Outsourcingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| Outsourcingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥66.7bn |
| Outsourcingreportable segment | segment assets | at 2023-03-31 | ¥25.2bn |
| Outsourcingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.0bn |
| Softwarereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Softwarereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥37.4bn |
| Softwarereportable segment | segment assets | at 2023-03-31 | ¥5.6bn |
| Softwarereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Support Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥278m |
| Support Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥52.4bn |
| Support Servicesreportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| Support Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥16.1bn |
| System Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥465m |
| System Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥115.7bn |
| System Servicesreportable segment | segment assets | at 2023-03-31 | ¥1.5bn |
| System Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥39.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥328.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥41.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥86.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥339.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥41.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥89.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥232.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥56.5bn |
| Hardwarereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥82m |
| Hardwarereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥55.2bn |
| Hardwarereportable segment | segment assets | at 2022-03-31 | ¥5.6bn |
| Hardwarereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Outsourcingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Outsourcingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥63.4bn |
| Outsourcingreportable segment | segment assets | at 2022-03-31 | ¥22.6bn |
| Outsourcingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥17.3bn |
| Softwarereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Softwarereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34.1bn |
| Softwarereportable segment | segment assets | at 2022-03-31 | ¥5.9bn |
| Softwarereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Support Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥140m |
| Support Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥51.5bn |
| Support Servicesreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Support Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥16.2bn |
| System Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥265m |
| System Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥103.1bn |
| System Servicesreportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| System Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥32.6bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥307.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥36.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥80.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥317.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥83.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,930
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 201.06 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 165.18 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 203.38 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 200.48 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.416 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.442 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.480 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.499 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.155 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.170 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.150 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 20.6 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 15.3 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 16.2 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 40567000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 29435000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 28419000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -11583000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -10957000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -15537000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -16301000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -16118000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -18043000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 33615000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 46281000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 48703000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 43645000000 | JPY |
| Number of employees | Prior3YearInstant | 8077 | |
| Number of employees | Prior2YearInstant | 7991 | |
| Number of employees | Prior1YearInstant | 8068 | |
| Number of employees | CurrentYearInstant | 8124 | |
| Net sales (5-year summary) | Prior4YearDuration | 299029000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 311554000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 309685000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 316788000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 20515000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 26615000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 26544000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 28944000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 14238000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 18182000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 17076000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 19825000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 15776000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 12188000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 21486000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 22231000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 116615000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 122598000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 136887000000 | 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 · 17 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |