Annual report
2715.TEDINET S100TUNG
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardIFRS
ConsolidatedYes
Data checks14 of 26 passed
Key figures · 176
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥194.3bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥194.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥239.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥239.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥200.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥180.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥175.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥117.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥115.7bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥114.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥113.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥116.8bn | at 2022-03-31d | Cons. | Assets IFRS |
| Total assets | ¥115.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥101.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥91.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥49.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥57.3bn | at 2022-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥69.2bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥69.5bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥65.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥59.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥69.2bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥65.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥59.6bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥42.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥27.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥14.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥398m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥872m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥599m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥747m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥309m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥139.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥131.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥187.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.25 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.55 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.7 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥139.93 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥175.66 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥1,698.06 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,691.22 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,601.56 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,588.23 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,456.67 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,455.29 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,328.89 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,243 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31d | 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 | 6.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,225 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,184 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,165 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,157 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,180 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥137.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥172.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥154.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥143.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥138.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥88.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥87.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥93.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥84.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥38.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥51.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥44.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥31.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.58 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.4 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.47 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,252.51 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,201.04 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,134.09 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,096.4 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,009.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,304,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,304,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,304,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,304,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,304,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 505 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 483 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 479 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 467 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 465 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥59.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥59.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥14.9bn |
| CHINAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥98m |
| CHINAreportable segment | employees | at 2024-03-31 | 421 pure |
| CHINAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥56.0bn |
| CHINAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥40.4bn |
| CHINAreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15.6bn |
| CHINAreportable segment | segment assets | at 2024-03-31 | ¥20.5bn |
| EUROPEANDAMERICAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥53m |
| EUROPEANDAMERICAreportable segment | employees | at 2024-03-31 | 65 pure |
| EUROPEANDAMERICAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.8bn |
| EUROPEANDAMERICAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.1bn |
| EUROPEANDAMERICAreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| EUROPEANDAMERICAreportable segment | segment assets | at 2024-03-31 | ¥7.3bn |
| JAPANreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥754m |
| JAPANreportable segment | employees | at 2024-03-31 | 518 pure |
| JAPANreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥140.2bn |
| JAPANreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥106.5bn |
| JAPANreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥33.6bn |
| JAPANreportable segment | segment assets | at 2024-03-31 | ¥88.8bn |
| OTHEROFASIAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥119m |
| OTHEROFASIAreportable segment | employees | at 2024-03-31 | 221 pure |
| OTHEROFASIAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥37.5bn |
| OTHEROFASIAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.4bn |
| OTHEROFASIAreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| OTHEROFASIAreportable segment | segment assets | at 2024-03-31 | ¥15.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥253.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥194.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥59.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥132.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥69.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥69.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥15.6bn |
| CHINAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥89m |
| CHINAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥68.7bn |
| CHINAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥54.1bn |
| CHINAreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.7bn |
| CHINAreportable segment | segment assets | at 2023-03-31 | ¥22.4bn |
| EUROPEANDAMERICAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥18m |
| EUROPEANDAMERICAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥20.4bn |
| EUROPEANDAMERICAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| EUROPEANDAMERICAreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| EUROPEANDAMERICAreportable segment | segment assets | at 2023-03-31 | ¥6.4bn |
| JAPANreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥788m |
| JAPANreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥177.7bn |
| JAPANreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥133.5bn |
| JAPANreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥44.3bn |
| JAPANreportable segment | segment assets | at 2023-03-31 | ¥87.0bn |
| OTHEROFASIAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥28m |
| OTHEROFASIAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥42.6bn |
| OTHEROFASIAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥34.7bn |
| OTHEROFASIAreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| OTHEROFASIAreportable segment | segment assets | at 2023-03-31 | ¥14.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥924m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥309.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥239.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥69.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥130.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,840
| Item | Context | Value | Unit |
|---|---|---|---|
| Other non current assets nca IFRS | CurrentYearInstant | － | JPY |
| Non current assets IFRS | Prior2YearInstant | 7700000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 7736000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 9193000000 | JPY |
| Assets IFRS | Prior2YearInstant | 116849000000 | JPY |
| Assets IFRS | Prior1YearInstant | 114598000000 | JPY |
| Assets IFRS | CurrentYearInstant | 117212000000 | JPY |
| Trade and other payables cl IFRS | Prior2YearInstant | 49710000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 42339000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 41032000000 | JPY |
| Borrowings cl IFRS | Prior2YearInstant | 403000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 1093000000 | JPY |
| Borrowings cl IFRS | CurrentYearInstant | 296000000 | JPY |
| Other financial liabilities cl IFRS | Prior2YearInstant | 1982000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 882000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 1660000000 | JPY |
| Income taxes payable cl IFRS | Prior2YearInstant | 1366000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1503000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 260000000 | JPY |
| Provisions cl IFRS | Prior2YearInstant | － | JPY |
| Provisions cl IFRS | Prior1YearInstant | 33000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | － | JPY |
| Contract liabilities cl IFRS | Prior2YearInstant | 949000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 756000000 | JPY |
| Contract liabilities cl IFRS | CurrentYearInstant | 835000000 | JPY |
| Other current liabilities cl IFRS | Prior2YearInstant | 738000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 772000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 713000000 | JPY |
| Total current liabilities IFRS | Prior2YearInstant | 55151000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 47382000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 44797000000 | JPY |
| Other financial liabilities ncl IFRS | Prior2YearInstant | 688000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 518000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 1321000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior2YearInstant | 120000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 128000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 164000000 | JPY |
| Provisions ncl IFRS | Prior2YearInstant | 45000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 18000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 111000000 | JPY |
| Deferred tax liabilities IFRS | Prior2YearInstant | 1254000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1518000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 1566000000 | JPY |
| Other non current liabilities ncl IFRS | Prior2YearInstant | 1000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 1000000 | JPY |
| Non current labilities IFRS | Prior2YearInstant | 2109000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 2184000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 3165000000 | JPY |
| Liabilities IFRS | Prior2YearInstant | 57260000000 | 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 · 14 of 26 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |