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 |
|---|---|---|---|
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)技術協力や共同開発に関する取組のため。 | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)安定的な購買関係取引の維持・強化・技術協力と社会課題への取り組みを目的とした連携強化のため。 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)(株)アシックス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)技術協力等を通した将来の事業拡大及び効率化を見据えた連携強化のため。評価損益、受取配当金等から検証。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)(株)三菱ＵＦＪフィナンシャル・グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)当社の財務取引に係る協力関係の維持・発展を図るため。取引状況、評価損益、受取配当金等から検証。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)大木ヘルスケアホールディングス(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)(株)マツキヨココカラ＆カンパニー | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)(株)ヤクルト本社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)技術協力等を通した将来の事業拡大及び効率化を見据えた連携強化のため。評価損益、受取配当金等から検証。株式分割により増加。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)森下仁丹(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)原材料等の安定調達を通じて、当社の事業活動の円滑化を図るため。仕入金額とその推移、評価損益、受取配当金等から検証。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)(株)ユーグレナ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)技術協力等を通した将来の事業拡大及び持続可能な社会の実現のため。評価損益、受取配当金等から検証。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)(株)三井住友フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)当社の財務取引に係る協力関係の維持・発展を図るため。取引状況、評価損益、受取配当金等から検証。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)明治ホールディングス(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)技術協力等を通した将来の事業拡大及び効率化を見据えた連携強化のため。評価損益、受取配当金等から検証。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)(株)ファーマフーズ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)(株)池田泉州ホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)当社の財務取引に係る協力関係の維持・発展を図るため。取引状況、評価損益、受取配当金等から検証。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)わかもと製薬(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)原材料等の安定調達を通じて、当社の事業活動の円滑化を図るため。仕入金額とその推移、評価損益、受取配当金等から検証。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Waldencast Acquisition Corp. | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)養命酒製造(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)技術協力等を通した将来の事業拡大及び効率化を見据えた連携強化のため。評価損益、受取配当金等から検証。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)(株)南都銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)当社の財務取引に係る協力関係の維持・発展を図るため。取引状況、評価損益、受取配当金等から検証。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)(株)日阪製作所 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)技術協力等を通した将来の事業拡大及び効率化を見据えた連携強化のため。評価損益、受取配当金等から検証。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)有 |
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 |