Annual report
8593.TEDINET S100R44U
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.90T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.77T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥947.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥923.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥864.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥138.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥114.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥146.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥117.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥65.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥153.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥147.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥116.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥55.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥70.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥117.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥101.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥10.73T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.33T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.01T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.29T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.79T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.18T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.00T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.55T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.33T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥817.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥798.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥778.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥589.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥540.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥460.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥520.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥286.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥455.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥186.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥46.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥195.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥199.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥252.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥239.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥127.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥192.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥372.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥552.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥299.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥80.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.07 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.44 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.28 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.06 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.84 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.14 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.99 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,064.46 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥912.19 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥901.66 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥872.78 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥846.97 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,648 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,803 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,284 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,301 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,217 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥764.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥838.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥492.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥470.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥474.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥31.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥18.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥79.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥34.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥61.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥80.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥64.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥82.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥51.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥63.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥38.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥46.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.32T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.70T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.18T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.48T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.24T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.44T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.82T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥881.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥880.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥557.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥508.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥497.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥296.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥249.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.24 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.93 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.14 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.53 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.99 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.08 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.84 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.87 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.36 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.79 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥33 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥612.09 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥612 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥623.69 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥569.07 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥556.83 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,466,912,244 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,466,912,244 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 895,834,160 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 895,834,160 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 895,834,160 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,182 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,235 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,412 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,379 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,317 | 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 · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥14.9bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥340m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.20T |
| Aviationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥156.2bn |
| Aviationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥83.2bn |
| Aviationreportable segment | employees | at 2023-03-31 | 212 pure |
| Aviationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥167.0bn |
| Aviationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥167.0bn |
| Aviationreportable segment | segment assets | at 2023-03-31 | ¥1.64T |
| Customer Solutions Unitreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥67.1bn |
| Customer Solutions Unitreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥104.6bn |
| Customer Solutions Unitreportable segment | employees | at 2023-03-31 | 2627 pure |
| Customer Solutions Unitreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.08T |
| Customer Solutions Unitreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.08T |
| Customer Solutions Unitreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Customer Solutions Unitreportable segment | segment assets | at 2023-03-31 | ¥3.23T |
| Environment Energy And Infrastructure Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14.4bn |
| Environment Energy And Infrastructure Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Environment Energy And Infrastructure Businessreportable segment | employees | at 2023-03-31 | 174 pure |
| Environment Energy And Infrastructure Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥48.1bn |
| Environment Energy And Infrastructure Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥48.1bn |
| Environment Energy And Infrastructure Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| Environment Energy And Infrastructure Businessreportable segment | segment assets | at 2023-03-31 | ¥433.3bn |
| Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥50.0bn |
| Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥54.4bn |
| Logisticsreportable segment | employees | at 2023-03-31 | 183 pure |
| Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥116.7bn |
| Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥116.7bn |
| Logisticsreportable segment | segment assets | at 2023-03-31 | ¥1.09T |
| Mobilityreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14.4bn |
| Mobilityreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Mobilityreportable segment | employees | at 2023-03-31 | 231 pure |
| Mobilityreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥55.8bn |
| Mobilityreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥55.8bn |
| Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥47m |
| Mobilityreportable segment | segment assets | at 2023-03-31 | ¥41.4bn |
| Overseas Regions Unitreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥174.7bn |
| Overseas Regions Unitreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥77.2bn |
| Overseas Regions Unitreportable segment | employees | at 2023-03-31 | 4278 pure |
| Overseas Regions Unitreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥331.8bn |
| Overseas Regions Unitreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥331.8bn |
| Overseas Regions Unitreportable segment | segment assets | at 2023-03-31 | ¥2.64T |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Real Estatereportable segment | employees | at 2023-03-31 | 188 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥93.7bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥93.6bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥70m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥447.3bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥41.6bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | −¥347m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.02T |
| Aviationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥148.9bn |
| Aviationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥80.8bn |
| Aviationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥156.5bn |
| Aviationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥156.5bn |
| Aviationreportable segment | segment assets | at 2022-03-31 | ¥1.37T |
| Customer Solutions Unitreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥333.6bn |
| Customer Solutions Unitreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥121.3bn |
| Customer Solutions Unitreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.14T |
| Customer Solutions Unitreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.14T |
| Customer Solutions Unitreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Customer Solutions Unitreportable segment | segment assets | at 2022-03-31 | ¥3.34T |
| Environment Energy And Infrastructure Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥99.8bn |
| Environment Energy And Infrastructure Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| Environment Energy And Infrastructure Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥50.5bn |
| Environment Energy And Infrastructure Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥50.5bn |
| Environment Energy And Infrastructure Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Environment Energy And Infrastructure Businessreportable segment | segment assets | at 2022-03-31 | ¥419.4bn |
| Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥92.5bn |
| Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥25.6bn |
| Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥51.0bn |
| Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥50.9bn |
| Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| Logisticsreportable segment | segment assets | at 2022-03-31 | ¥1.03T |
| Mobilityreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥68.5bn |
| Mobilityreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Mobilityreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥55.1bn |
| Mobilityreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥55.0bn |
| Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥89m |
| Mobilityreportable segment | segment assets | at 2022-03-31 | ¥129.4bn |
| Overseas Regions Unitreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥410.0bn |
| Overseas Regions Unitreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥66.7bn |
| Overseas Regions Unitreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥268.3bn |
| Overseas Regions Unitreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥268.3bn |
| Overseas Regions Unitreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥32m |
| Overseas Regions Unitreportable segment | segment assets | at 2022-03-31 | ¥2.32T |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥23.2bn |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥49.1bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥49.0bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥92m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥712.7bn |
| Aviationreportable segment | employees | at 2023-03-31 | 48 pure |
| Customer Solutions Unitreportable segment | employees | at 2023-03-31 | 1168 pure |
| Environment Energy And Infrastructure Businessreportable segment | employees | at 2023-03-31 | 77 pure |
| Logisticsreportable segment | employees | at 2023-03-31 | 24 pure |
| Mobilityreportable segment | employees | at 2023-03-31 | 21 pure |
| Overseas Regions Unitreportable segment | employees | at 2023-03-31 | 45 pure |
| Real Estatereportable segment | employees | at 2023-03-31 | 48 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,549
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -372808000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -192157000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -8948000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 186489000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 455588000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 286213000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 520083000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 460486000000 | JPY |
| Number of employees | Prior4YearInstant | 3217 | |
| Number of employees | Prior3YearInstant | 3301 | |
| Number of employees | Prior2YearInstant | 3284 | |
| Number of employees | Prior1YearInstant | 8803 | |
| Number of employees | CurrentYearInstant | 8648 | |
| Average number of temporary workers | Prior4YearInstant | 283 | |
| Average number of temporary workers | Prior3YearInstant | 277 | |
| Average number of temporary workers | Prior2YearInstant | 372 | |
| Average number of temporary workers | Prior1YearInstant | 1569 | |
| Average number of temporary workers | CurrentYearInstant | 1462 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 474081000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 470854000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 492019000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 838475000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 764506000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 50791000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 41087000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 61392000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 34008000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 79910000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 46279000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 38768000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 63399000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 51584000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 82204000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 33196000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 33196000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 33196000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 33196000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 33196000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 895834160 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 895834160 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 895834160 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1466912244 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1466912244 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 497324000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 508589000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 557554000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 880601000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 881212000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4236814000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4476092000000 | 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 |
| 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 |