Annual report
9532.TEDINET S100R1CK
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.28T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.59T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.36T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.37T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.37T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥60.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥99.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥75.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥113.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥127.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥83.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥119.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥57.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥130.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥80.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥58.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥135.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.82T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.59T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.31T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.14T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.03T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.40T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.29T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.42T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.30T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.11T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.03T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.04T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥131.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥166.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥146.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥115.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥33.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥145.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥219.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥182.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥65.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥203.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥152.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥198.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥204.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥119.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥79.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥85.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.48 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.5 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,347.34 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,059.4 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,602.18 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,399.06 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,415.37 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 21,017 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 20,961 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 20,941 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 20,543 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 20,224 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.72T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.21T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.05T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.08T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.10T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥90.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥15.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥77.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥63.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥73.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥65.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥63.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥45.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥58.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥54.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥45.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.91T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.78T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.72T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.64T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.54T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.12T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥910.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥791.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥871.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥832.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥779.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥765.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥63.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-108.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.76 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.42 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.45 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,903.09 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,096.65 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,002.22 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,875.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,839.8 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 416,680,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 416,680,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 416,680,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 416,680,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 416,680,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,163 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,189 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,203 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 5,271 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5,392 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥78.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥78.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥39.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Domestic Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥104.1bn |
| Domestic Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥76.3bn |
| Domestic Energyreportable segment | employees | at 2023-03-31 | 11331 pure |
| Domestic Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.97T |
| Domestic Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.97T |
| Domestic Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Domestic Energyreportable segment | segment assets | at 2023-03-31 | ¥1.58T |
| Domestic Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥31.4bn |
| International Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥54.2bn |
| International Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥30.1bn |
| International Energyreportable segment | employees | at 2023-03-31 | 338 pure |
| International Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥123.3bn |
| International Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥103.7bn |
| International Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.6bn |
| International Energyreportable segment | segment assets | at 2023-03-31 | ¥829.6bn |
| International Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥60.8bn |
| Life And Business Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥39.3bn |
| Life And Business Solutionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Life And Business Solutionsreportable segment | employees | at 2023-03-31 | 9348 pure |
| Life And Business Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥258.5bn |
| Life And Business Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥204.4bn |
| Life And Business Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥54.1bn |
| Life And Business Solutionsreportable segment | segment assets | at 2023-03-31 | ¥453.1bn |
| Life And Business Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥197.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥120.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.35T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.28T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥78.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥2.86T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥58.7bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥67.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥67.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥50.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥39m |
| Domestic Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥114.9bn |
| Domestic Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥74.2bn |
| Domestic Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.34T |
| Domestic Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.34T |
| Domestic Energyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Domestic Energyreportable segment | segment assets | at 2022-03-31 | ¥1.52T |
| Domestic Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥41.9bn |
| International Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥35.9bn |
| International Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21.3bn |
| International Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥80.8bn |
| International Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥68.9bn |
| International Energyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| International Energyreportable segment | segment assets | at 2022-03-31 | ¥677.1bn |
| International Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥33.7bn |
| Life And Business Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥43.1bn |
| Life And Business Solutionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| Life And Business Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥237.1bn |
| Life And Business Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥185.3bn |
| Life And Business Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥51.8bn |
| Life And Business Solutionsreportable segment | segment assets | at 2022-03-31 | ¥438.2bn |
| Life And Business Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥193.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥109.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.66T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.59T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥67.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.64T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥99.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,008
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1636000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -30479000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 119617000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 115769000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 146813000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 166762000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 130769000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 84793000000 | JPY |
| Number of employees | Prior4YearInstant | 20224 | |
| Number of employees | Prior3YearInstant | 20543 | |
| Number of employees | Prior2YearInstant | 20941 | |
| Number of employees | Prior1YearInstant | 20961 | |
| Number of employees | CurrentYearInstant | 21017 | |
| Average number of temporary workers | Prior4YearInstant | 2820 | |
| Average number of temporary workers | Prior3YearInstant | 2722 | |
| Average number of temporary workers | Prior2YearInstant | 2579 | |
| Average number of temporary workers | Prior1YearInstant | 2543 | |
| Average number of temporary workers | CurrentYearInstant | 775 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1104537000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1084389000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1053584000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1207683000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1716757000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 40553000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 58496000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 73035000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 63202000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -77471000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 25139000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 44979000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 54641000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 58940000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -45244000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 132166000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 132166000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 132166000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 132166000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 132166000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 416680000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 416680000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 416680000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 416680000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 416680000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 765013000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 779646000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 832442000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 871459000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 791073000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1538726000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1643343000000 | 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 |