Annual report
4613.TEDINET S100R7SL
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥509.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥419.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥364.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥406.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥427.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥32.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥30.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥40.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥37.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥43.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥29.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥32.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥669.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥600.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥606.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥544.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥584.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥316.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥224.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥353.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥375.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥338.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥320.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥320.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥83.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥70.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥50.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥507m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥64.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.91 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.68 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.72 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.47 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.71 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.28 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,270.72 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,245.73 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,115.87 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,045.99 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,050.06 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 16,236 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 15,670 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 15,908 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 16,459 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 16,287 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥137.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥124.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥133.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥148.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥155.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥21.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥36.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥31.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥18.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥383.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥364.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥386.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥334.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥392.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥202.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥133.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥180.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥230.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥203.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥189.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥206.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.72 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.4 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.14 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.93 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.3 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.07 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.04 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.2 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings 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 | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥778.35 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥893.42 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥788.66 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥732.83 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥801.23 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 272,623,270 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 272,623,270 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 272,623,270 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 272,623,270 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 272,623,270 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,537 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,531 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,516 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,499 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,498 | at 2019-03-31d | 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 · 124
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥623m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥19.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥19.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥40.8bn |
| AFRICAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥770m |
| AFRICAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| AFRICAreportable segment | employees | at 2023-03-31 | 2052 pure |
| AFRICAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥42.1bn |
| AFRICAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥41.8bn |
| AFRICAreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥279m |
| AFRICAreportable segment | segment assets | at 2023-03-31 | ¥40.9bn |
| AFRICAreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| ASIAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| ASIAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| ASIAreportable segment | employees | at 2023-03-31 | 3583 pure |
| ASIAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥71.6bn |
| ASIAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥68.1bn |
| ASIAreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| ASIAreportable segment | segment assets | at 2023-03-31 | ¥103.4bn |
| ASIAreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| EUROPEreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| EUROPEreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| EUROPEreportable segment | employees | at 2023-03-31 | 3616 pure |
| EUROPEreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥112.3bn |
| EUROPEreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥112.1bn |
| EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥247m |
| EUROPEreportable segment | segment assets | at 2023-03-31 | ¥169.7bn |
| EUROPEreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| INDIAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| INDIAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| INDIAreportable segment | employees | at 2023-03-31 | 3912 pure |
| INDIAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥127.6bn |
| INDIAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥127.5bn |
| INDIAreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥47m |
| INDIAreportable segment | segment assets | at 2023-03-31 | ¥101.9bn |
| INDIAreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| JAPANreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| JAPANreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| JAPANreportable segment | employees | at 2023-03-31 | 2970 pure |
| JAPANreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥167.9bn |
| JAPANreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥152.5bn |
| JAPANreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15.4bn |
| JAPANreportable segment | segment assets | at 2023-03-31 | ¥276.2bn |
| JAPANreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥16.9bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| —segment total | employees | at 2023-03-31 | 16133 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥521.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥502.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥692.1bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥528.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥509.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥710.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥40.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥513m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥16.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥16.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥18.7bn |
| AFRICAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥439m |
| AFRICAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| AFRICAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥36.4bn |
| AFRICAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥36.1bn |
| AFRICAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥220m |
| AFRICAreportable segment | segment assets | at 2022-03-31 | ¥36.1bn |
| AFRICAreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| ASIAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| ASIAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| ASIAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥60.5bn |
| ASIAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥57.6bn |
| ASIAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| ASIAreportable segment | segment assets | at 2022-03-31 | ¥97.0bn |
| ASIAreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| EUROPEreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| EUROPEreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| EUROPEreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥84.5bn |
| EUROPEreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥84.3bn |
| EUROPEreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥161m |
| EUROPEreportable segment | segment assets | at 2022-03-31 | ¥103.1bn |
| EUROPEreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| INDIAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| INDIAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| INDIAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥97.2bn |
| INDIAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥97.1bn |
| INDIAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥61m |
| INDIAreportable segment | segment assets | at 2022-03-31 | ¥91.5bn |
| INDIAreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| JAPANreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| JAPANreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| JAPANreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥151.8bn |
| JAPANreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥138.6bn |
| JAPANreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| JAPANreportable segment | segment assets | at 2022-03-31 | ¥275.7bn |
| JAPANreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥430.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥413.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥603.3bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥435.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥419.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥618.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥37.6bn |
| JAPANreportable segment | employees | at 2023-03-31 | 1537 pure |
| —segment total | employees | at 2023-03-31 | 1537 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,265
| Item | Context | Value | Unit |
|---|---|---|---|
| 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_Row19Member | Original text (Japanese)同社は当社の重要な取引先であり、原料の安定的な調達を目的として保有しております。（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)日本パーカライジング㈱ | |
| 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_Row20Member | Original text (Japanese)同社は当社の重要な取引先であり、原料の安定的な調達を目的として保有しております。（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)㈱日立製作所 | |
| 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_Row21Member | Original text (Japanese)同社は当社の重要顧客であり、取引関係の維持・強化を目的として保有しております。（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)JFE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_Row22Member | Original text (Japanese)同社グループには当社の重要顧客が属しており、取引関係の維持・強化を目的として保有しております。（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)双日㈱ | |
| 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_Row23Member | Original text (Japanese)同社は当社の重要な取引先であり、原料の安定的な調達を目的として保有しております。（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)日野自動車㈱ | |
| 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_Row24Member | Original text (Japanese)同社は当社の重要顧客であり、取引関係の維持・強化を目的として保有しております。（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)大阪有機化学工業㈱ | |
| 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_Row25Member | Original text (Japanese)同社は当社の重要な取引先であり、原料の安定的な調達を目的として保有しております。（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)三菱瓦斯化学㈱ | |
| 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_Row26Member | Original text (Japanese)同社は当社の重要な取引先であり、原料の安定的な調達を目的として保有しております。（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)森六ホールディングス㈱ | |
| 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_Row27Member | Original text (Japanese)同社グループには当社の重要な取引先が属しており、原料の安定的な調達を目的として保有しております。（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Original text (Japanese)井関農機㈱ | |
| 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_Row28Member | Original text (Japanese)同社は当社の重要顧客であり、取引関係の維持・強化を目的として保有しております。（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)東海旅客鉄道㈱ | |
| 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_Row29Member | Original text (Japanese)同社は当社の重要顧客であり、取引関係の維持・強化を目的として保有しております。（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | Original text (Japanese)㈱名村造船所 | |
| 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_Row30Member | Original text (Japanese)同社は当社の重要顧客であり、取引関係の維持・強化を目的として保有しております。（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | Original text (Japanese)ハリマ化成グループ㈱ | |
| 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_Row31Member | Original text (Japanese)同社グループには当社の重要な取引先が属しており、原料の安定的な調達を目的として保有しております。（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row32Member | Original text (Japanese)住友重機械工業㈱ | |
| 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_Row32Member | Original text (Japanese)同社は当社の重要顧客であり、取引関係の維持・強化を目的として保有しております。（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row32Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row33Member | Original text (Japanese)プレス工業㈱ | |
| 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_Row33Member | 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_Row33Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row34Member | Original text (Japanese)日本郵船㈱ | |
| 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_Row34Member | Original text (Japanese)同社は当社の重要顧客であり、取引関係の維持・強化を目的として保有しております。（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row34Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row35Member | Original text (Japanese)オリエンタル白石㈱ | |
| 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_Row35Member | Original text (Japanese)同社は当社の重要顧客であり、取引関係の維持・強化を目的として保有しております。（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row35Member | Original text (Japanese)無 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |