Annual report
4613.TEDINET S100TXA7
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥562.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥509.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥419.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥51.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥32.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥57.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥37.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥108.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥43.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥67.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥76.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥29.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥689.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥672.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥600.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥309.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥318.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥380.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥353.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥375.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥338.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥320.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥76.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥50.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥67.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥72.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥299.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥291.9 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,485.52 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 44.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-03-31d | 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) |
| ROE | 22.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 16,844 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 16,236 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 15,670 | at 2022-03-31d | 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 |
| Revenue | ¥147.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥137.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥124.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥15.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥28.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥66.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥23.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥49.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥19.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥31.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥367.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥383.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥364.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥217.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥202.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥150.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥180.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥230.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥203.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥189.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥219.19 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥213.91 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥714.6 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 40.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2022-03-31d | 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) |
| ROE | 29.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 210,421,470 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,566 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,537 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,531 | at 2022-03-31d | 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 |
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 · 126
| 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 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥681m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥20.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥20.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥20.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥41.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥11m |
| AFRICAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥856m |
| AFRICAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| AFRICAreportable segment | employees | at 2024-03-31 | 2052 pure |
| AFRICAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥43.6bn |
| AFRICAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥43.3bn |
| AFRICAreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥231m |
| AFRICAreportable segment | segment assets | at 2024-03-31 | ¥41.8bn |
| AFRICAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| ASIAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| ASIAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| ASIAreportable segment | employees | at 2024-03-31 | 3587 pure |
| ASIAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥75.3bn |
| ASIAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥71.9bn |
| ASIAreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| ASIAreportable segment | segment assets | at 2024-03-31 | ¥113.0bn |
| ASIAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| EUROPEreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| EUROPEreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| EUROPEreportable segment | employees | at 2024-03-31 | 3598 pure |
| EUROPEreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥136.0bn |
| EUROPEreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥135.9bn |
| EUROPEreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥111m |
| EUROPEreportable segment | segment assets | at 2024-03-31 | ¥163.3bn |
| EUROPEreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| INDIAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| INDIAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| INDIAreportable segment | employees | at 2024-03-31 | 4416 pure |
| INDIAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥136.7bn |
| INDIAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥136.6bn |
| INDIAreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥85m |
| INDIAreportable segment | segment assets | at 2024-03-31 | ¥133.4bn |
| INDIAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| JAPANreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| JAPANreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| JAPANreportable segment | employees | at 2024-03-31 | 3087 pure |
| JAPANreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥181.5bn |
| JAPANreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥165.3bn |
| JAPANreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16.2bn |
| JAPANreportable segment | segment assets | at 2024-03-31 | ¥258.7bn |
| JAPANreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥20.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥21.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥17.3bn |
| —segment total | employees | at 2024-03-31 | 16740 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥573.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥553.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥710.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥50.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥582.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥562.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥730.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥51.6bn |
| 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 profit | 2022-04-01 → 2023-03-31 | −¥40m |
| 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 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥132m |
| AFRICAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥770m |
| AFRICAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| 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 profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| ASIAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| ASIAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| 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 profit | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| EUROPEreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| EUROPEreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| 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 | ¥172.2bn |
| EUROPEreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| INDIAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| INDIAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| 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 profit | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| JAPANreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| JAPANreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| 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 profit | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| —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 | ¥694.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥32.0bn |
| 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 | ¥712.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥31.9bn |
| JAPANreportable segment | employees | at 2024-03-31 | 1566 pure |
| —segment total | employees | at 2024-03-31 | 1566 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,300
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row48Member | 9000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row49Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row49Member | 2400 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row49Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row49Member | 3000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row50Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row50Member | 1224 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row50Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row50Member | 2000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row51Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row51Member | 9450 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row51Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row51Member | 0 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row52Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row52Member | 100 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row52Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row52Member | 0 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 1500000 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 2820000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | － | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 1072600 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | － | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 909000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | － | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 280000 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | － | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 525000000 | JPY |
| Cash and deposits | Prior1YearInstant | 86973000000 | JPY |
| Cash and deposits | CurrentYearInstant | 76587000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 106785000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 113202000000 | JPY |
| Short term investment securities | Prior1YearInstant | 8169000000 | JPY |
| Short term investment securities | CurrentYearInstant | 24209000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 54673000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 56765000000 | JPY |
| Work in process | Prior1YearInstant | 7994000000 | JPY |
| Work in process | CurrentYearInstant | 8917000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 42942000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 38641000000 | JPY |
| Other ca | Prior1YearInstant | 16819000000 | JPY |
| Other ca | CurrentYearInstant | 15234000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4526000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -4838000000 | JPY |
| Current assets | Prior1YearInstant | 319832000000 | JPY |
| Current assets | CurrentYearInstant | 328720000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 65465000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 68517000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 36976000000 | 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 |
| 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 |