Annual report
4527.TEDINET S100TX7A
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥270.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥238.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥199.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥181.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥188.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥40.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥34.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥42.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥41.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥30.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥31.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥346.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥309.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥274.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥226.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥215.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥99.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥94.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥247.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥215.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥184.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥156.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥140.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥86.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥44.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥34.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥135.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.61 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.39 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.57 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.21 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.34 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.18 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.36 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,078.04 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥916.93 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥780.3 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥681.71 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥608.83 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,259 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 7,176 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,866 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 6,596 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,619 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥128.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥115.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥101.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥101.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥106.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥21.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥18.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥26.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥20.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥16.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥13.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥208.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥191.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥172.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥153.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥146.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥54.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥55.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥154.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥136.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥122.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥114.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥106.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.54 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.62 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.14 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.28 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.42 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.97 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.99 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.5 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥674.54 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥597 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥536.85 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥501.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥464.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31d | 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 | 236,178,310 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 236,178,310 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,089,155 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,089,155 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,089,155 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,687 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,628 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,599 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,595 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,529 | 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 · 112
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 50 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥240m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥9.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥31.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥750m |
| Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥489m |
| Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥552m |
| Americareportable segment | employees | at 2024-03-31 | 484 pure |
| Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.1bn |
| Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.6bn |
| Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Americareportable segment | segment assets | at 2024-03-31 | ¥27.9bn |
| Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Asiareportable segment | employees | at 2024-03-31 | 3483 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥83.1bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥78.8bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥102.1bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥421m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥234m |
| Europereportable segment | employees | at 2024-03-31 | 376 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.0bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥130m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥13.9bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Japanreportable segment | employees | at 2024-03-31 | 2866 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥160.2bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥156.9bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥231.0bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥24.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| —segment total | employees | at 2024-03-31 | 7209 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥277.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥268.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥374.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥280.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥270.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥377.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥39.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥204m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥8.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥31.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥509m |
| Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥745m |
| Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥498m |
| Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.1bn |
| Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.7bn |
| Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Americareportable segment | segment assets | at 2023-03-31 | ¥23.5bn |
| Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥724m |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥74.4bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥70.8bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥90.1bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥742m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥201m |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥11.0bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥978m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥140.5bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥136.7bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥214.3bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥21.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥245.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥236.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥338.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥247.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥238.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥341.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥33.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,030
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YearDuration | -1424000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2009000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 247000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 196000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -56000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 289000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YearDuration | -125000000 | JPY |
| Loss gain on change in equity ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -7560000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -6787000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -6105000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -4029000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1716000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1679000000 | JPY |
| Other net ope cf | Prior1YearDuration | 5461000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2048000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 36747000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 42653000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1362000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1762000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -247000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -200000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -6962000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -10041000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 25000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 71000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 30924000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 34245000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1523000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1549000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1265000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1430000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -8473000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7979000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 109000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 272000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -42000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1435000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -933000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -4417000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -7531000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 1376000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 274000000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | 220000000 | JPY |
| Subsidies received inv cf | CurrentYearDuration | 230000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -258000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -619000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 2000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 88000000 | 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 |