Annual report
9069.TEDINET S100SNNX
Period2022-04-01 → 2023-03-31
Filed2024-01-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R7I1.
Key figures · 160
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥696.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥623.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥572.4bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥570.0bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥529.6bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥25.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥24.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥26.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥16.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥581.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥480.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥436.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥356.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥340.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥402.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥320.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥179.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥160.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥146.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥134.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥126.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥47.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 | ¥31.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥52.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥36.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥102.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.87 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.51 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.9 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.11 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.99 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.44 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.75 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.31 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,075.69 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥985.67 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥909.55 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥823.61 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥785.08 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 23,095 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 20,135 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 19,194 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 16,693 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 16,004 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥15.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥13.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥11.8bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥9.3bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥7.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥320.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥277.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥260.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥216.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥210.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥249.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥204.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥71.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥76.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥76.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.28 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.65 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.16 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.29 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.27 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.64 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.82 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.29 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.35 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.48 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥34 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥473.76 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥484.64 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥477.24 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥501.42 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.69 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 157,070,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,070,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 152,952,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 152,861,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 152,861,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 147 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 139 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 128 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 104 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 82 | 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥928m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥26.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥310m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥27.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥42.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Business Supportreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Business Supportreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Business Supportreportable segment | employees | at 2023-03-31 | 1247 pure |
| Business Supportreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.1bn |
| Business Supportreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Business Supportreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Business Supportreportable segment | segment assets | at 2023-03-31 | ¥66.7bn |
| Business Supportreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Distributionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥41.2bn |
| Distributionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18.2bn |
| Distributionreportable segment | employees | at 2023-03-31 | 17189 pure |
| Distributionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥479.8bn |
| Distributionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥475.8bn |
| Distributionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Distributionreportable segment | segment assets | at 2023-03-31 | ¥335.7bn |
| Distributionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥23.7bn |
| Life Supportreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Life Supportreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥929m |
| Life Supportreportable segment | employees | at 2023-03-31 | 2049 pure |
| Life Supportreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥39.1bn |
| Life Supportreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥39.0bn |
| Life Supportreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥147m |
| Life Supportreportable segment | segment assets | at 2023-03-31 | ¥32.2bn |
| Life Supportreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥186m |
| Productreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥313m |
| Productreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥365m |
| Productreportable segment | employees | at 2023-03-31 | 1548 pure |
| Productreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Productreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Productreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6m |
| Productreportable segment | segment assets | at 2023-03-31 | ¥39.0bn |
| Productreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥180m |
| Trading And Commercereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥282m |
| Trading And Commercereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥416m |
| Trading And Commercereportable segment | employees | at 2023-03-31 | 938 pure |
| Trading And Commercereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥175.3bn |
| Trading And Commercereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥159.8bn |
| Trading And Commercereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15.5bn |
| Trading And Commercereportable segment | segment assets | at 2023-03-31 | ¥66.3bn |
| Trading And Commercereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥53.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥21.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥723.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥696.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥27.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥539.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥27.4bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥20.3bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥20.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥40.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Business Supportreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| Business Supportreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Business Supportreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Business Supportreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Business Supportreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Business Supportreportable segment | segment assets | at 2022-03-31 | ¥54.6bn |
| Business Supportreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Distributionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21.8bn |
| Distributionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16.3bn |
| Distributionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥444.6bn |
| Distributionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥440.6bn |
| Distributionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Distributionreportable segment | segment assets | at 2022-03-31 | ¥289.8bn |
| Distributionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥23.3bn |
| Life Supportreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Life Supportreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥696m |
| Life Supportreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.9bn |
| Life Supportreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.8bn |
| Life Supportreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥119m |
| Life Supportreportable segment | segment assets | at 2022-03-31 | ¥24.6bn |
| Life Supportreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥708m |
| Trading And Commercereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥371m |
| Trading And Commercereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥424m |
| Trading And Commercereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥157.5bn |
| Trading And Commercereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥146.1bn |
| Trading And Commercereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Trading And Commercereportable segment | segment assets | at 2022-03-31 | ¥71.3bn |
| Trading And Commercereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥39.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥643.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥623.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥440.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥26.1bn |
| Business Supportreportable segment | employees | at 2023-03-31 | 9 pure |
| Life Supportreportable segment | employees | at 2023-03-31 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,274
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYearDuration | -13424000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -5359000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -6603000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 10000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -13288000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -24000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -3630000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -4704000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -5089000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -148000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -275000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -249000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -29000000 | JPY |
| Other net fin cf | Prior1YearDuration | -45000000 | JPY |
| Other net fin cf | CurrentYearDuration | -18000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 5773000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 17730000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 304000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 848000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -8177000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 13953000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 50371000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 42193000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 42193000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 56147000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 157 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 6 | |
| Discounted trade notes receivable | Prior1YearInstant | － | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 651000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | － | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 141000000 | JPY |
| Electronically recorded monetary claims discount | Prior1YearInstant | － | JPY |
| Electronically recorded monetary claims discount | CurrentYearInstant | 1633000000 | JPY |
| Electronically recorded monetary claims transferred | Prior1YearInstant | 78000000 | JPY |
| Electronically recorded monetary claims transferred | CurrentYearInstant | 279000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1438000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 1483000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 90455000000 | JPY |
| Operating accounts receivable ca | CurrentYearInstant | 95713000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1398000000 | JPY |
| Contract liabilities | CurrentYearInstant | 1490000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 17619000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 21166000000 | JPY |
| Subcontract expenses sga | Prior1YearDuration | 1994000000 | JPY |
| Subcontract expenses sga | CurrentYearDuration | 2547000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 426000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 436000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 817000000 | 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 |
| 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 |