Annual report
4242.TEDINET S100TTHK
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥48.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥47.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥727m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥700m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥654m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥428.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.42 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-239.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.61 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,745.04 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,964.79 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,551.61 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,798.49 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,982.73 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,505 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,644 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,857 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,948 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,905 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥23.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥19.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥19.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥662m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥433m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥715m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥798m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥662m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥544m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥676m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥756m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥532m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥21.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥489m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥415m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥616.37 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.23 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.28 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-276.48 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,862.67 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,187.68 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,990.18 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,706.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,967.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,822,472 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,806,872 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,793,272 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,781,572 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,767,572 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 792 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 803 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 817 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 827 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 845 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥249m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Chinareportable segment | employees | at 2024-03-31 | 813 pure |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥40m |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥12.3bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥310m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥935m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥730m |
| Japanreportable segment | employees | at 2024-03-31 | 742 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.7bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.3bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥372m |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥20.4bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥639m |
| Southeast Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥588m |
| Southeast Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥712m |
| Southeast Asiareportable segment | employees | at 2024-03-31 | 892 pure |
| Southeast Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.5bn |
| Southeast Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.5bn |
| Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Southeast Asiareportable segment | segment assets | at 2024-03-31 | ¥8.2bn |
| Southeast Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥51.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥51.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥413m |
| —segment total | segment assets | at 2024-03-31 | ¥40.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥783m |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥922m |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.4bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.2bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥171m |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥13.8bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥531m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥740m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥658m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥20.4bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.8bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥615m |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥19.5bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥461m |
| Southeast Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥899m |
| Southeast Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥632m |
| Southeast Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| Southeast Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Southeast Asiareportable segment | segment assets | at 2023-03-31 | ¥7.3bn |
| Southeast Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥49.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥48.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥789m |
| —segment total | segment assets | at 2023-03-31 | ¥40.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,665
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YearDuration | -69000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -90000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -500000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -473000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1653000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2370000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 197000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 201000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 981000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 519000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3810000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4752000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | -39000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4752000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5271000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 8 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Merchandise | Prior1YearInstant | 76000000 | JPY |
| Merchandise | CurrentYearInstant | 0 | JPY |
| Finished goods | Prior1YearInstant | 781000000 | JPY |
| Finished goods | CurrentYearInstant | 693000000 | JPY |
| Work in process | Prior1YearInstant | 2007000000 | JPY |
| Work in process | CurrentYearInstant | 1937000000 | JPY |
| Raw materials | Prior1YearInstant | 1525000000 | JPY |
| Raw materials | CurrentYearInstant | 1366000000 | JPY |
| Supplies | Prior1YearInstant | 247000000 | JPY |
| Supplies | CurrentYearInstant | 226000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -37394000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -39084000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 109000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -146000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1377000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1419000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 24000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 35000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 67000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 69000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 41000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 38000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 1000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 1000000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 1192000000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 1578000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 407000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 461000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00871-000JapanReportableSegmentsMember | 19828000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00871-000ChinaReportableSegmentsMember | 15244000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00871-000SoutheastAsiaReportableSegmentsMember | 13089000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 48162000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |