Annual report
1662.TEDINET S100WCJB
Period2023-04-01 → 2024-03-31
Filed2025-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TTDA. Amended by S100WCJI (2025-07-11).
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥325.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥336.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥249.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥240.1bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥318.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥55.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥62.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥68.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥83.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥68.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥83.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥53.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥67.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥31.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.7bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥56.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥68.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥660.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥568.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥471.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥624.8bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥627.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥123.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥111.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥537.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥457.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥402.8bn | at 2022-03-31v | Cons. | Net assets |
| Net assets / equity | ¥434.5bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥440.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥170.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥192.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥152.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥186.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥144.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥158.0bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥138.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥90.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥104.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43.3bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥69.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥99.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥52.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥28.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥70.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.6bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥994.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,236.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-545.64 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.73 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥469.18 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9,532.46 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,849.18 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,679.85 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,011.36 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,046.18 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,641 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,617 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,634 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 1,780 | at 2021-03-31v | Cons. | Number of employees |
| Employees | 1,739 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥190.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥233.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥133.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥169.2bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥217.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥36.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥55.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥54.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥67.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥39.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.5bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥54.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥67.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥46.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥58.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥20.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥26.7bn | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥552.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥492.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥423.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥467.3bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥442.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥103.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥111.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥449.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥381.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥337.9bn | at 2022-03-31v | Standalone | Net assets |
| Net assets / equity | ¥362.1bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥380.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥97.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥132.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥868.63 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,078.4 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-352.2 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-466.92 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥444.66 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥300 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥370 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31v | 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) |
| Net assets per share | ¥8,497.85 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,035.75 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,072.94 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,343.7 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,656.63 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,300,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,300,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,154,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,154,000 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,154,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 979 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 954 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 965 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 937 | at 2021-03-31v | Standalone | Number of employees |
| Employees | 919 | at 2020-03-31d | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥266m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥315m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥460.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥12.5bn |
| Eouropereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Eouropereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥695m |
| Eouropereportable segment | employees | at 2024-03-31 | 2 pure |
| Eouropereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Eouropereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Eouropereportable segment | segment assets | at 2024-03-31 | ¥28.2bn |
| Eouropereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥426m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Japanreportable segment | employees | at 2024-03-31 | 1210 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥256.5bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥256.5bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥69.7bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥51.1bn |
| Middle Eastreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Middle Eastreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥293m |
| Middle Eastreportable segment | employees | at 2024-03-31 | 1 pure |
| Middle Eastreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥36.2bn |
| Middle Eastreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥36.2bn |
| Middle Eastreportable segment | segment assets | at 2024-03-31 | ¥22.6bn |
| Middle Eastreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥65.7bn |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| North Americareportable segment | employees | at 2024-03-31 | 7 pure |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥30.6bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.6bn |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥80.3bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥76.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥27.3bn |
| —segment total | employees | at 2024-03-31 | 1220 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥325.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥325.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| —segment total | segment assets | at 2024-03-31 | ¥200.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥67.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥76.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥325.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥325.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥200.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥67.7bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥195m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥265m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥423.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥10.7bn |
| Eouropereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Eouropereportable segment | segment assets | at 2023-03-31 | ¥20.6bn |
| Eouropereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥170m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥303.0bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥303.0bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥71.4bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥68.9bn |
| Middle Eastreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥293m |
| Middle Eastreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| Middle Eastreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| Middle Eastreportable segment | segment assets | at 2023-03-31 | ¥25.4bn |
| Middle Eastreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥112m |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥25.7bn |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥27.7bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥37.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥14.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥336.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥336.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥145.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥72.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥336.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥336.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥145.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥72.8bn |
| Japanreportable segment | employees | at 2024-03-31 | 558 pure |
| —segment total | employees | at 2024-03-31 | 558 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,843
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 616000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -1659000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 51000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -13000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1YearDuration | 347000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | CurrentYearDuration | -1967000000 | JPY |
| Increase decrease in allowance for overseas investment loss ope cf | Prior1YearDuration | 44000000 | JPY |
| Increase decrease in allowance for overseas investment loss ope cf | CurrentYearDuration | -178000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -4693000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -6355000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 5000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 626000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -5646000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -8558000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -7109000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -214000000 | JPY |
| Recovery of recoverable accounts ope cf | Prior1YearDuration | 18295000000 | JPY |
| Recovery of recoverable accounts ope cf | CurrentYearDuration | 27775000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -893000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 7038000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -9139000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1391000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 21537000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -17495000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -10541000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 9191000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 3768000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -4175000000 | JPY |
| Other net ope cf | Prior1YearDuration | 721000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2863000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 104759000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 104722000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -177000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -14157000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 104581000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 90564000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -36106000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -56233000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 34453000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 45757000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | 30000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -35973000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -65924000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -191000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -317000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -8000000 | 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 rounding |
| 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 |