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 |
|---|---|---|---|
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row40Member | 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_Row40Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row40Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row41Member | 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_Row41Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row41Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row42Member | 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_Row42Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row42Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row43Member | 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_Row43Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row43Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row44Member | Original text (Japanese)㈱ソフト９９コーポレーション | |
| 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_Row44Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row44Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row45Member | Original text (Japanese)㈱大和証券グループ本社 | |
| 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_Row45Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row45Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row46Member | Original text (Japanese)日亜鋼業㈱ | |
| 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_Row46Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row46Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row47Member | Original text (Japanese)日東工業㈱ | |
| 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_Row47Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row47Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row48Member | Original text (Japanese)日本車輌製造㈱ | |
| 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_Row48Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row48Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row49Member | Original text (Japanese)㈱稲葉製作所 | |
| 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_Row49Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row49Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row50Member | Original text (Japanese)㈱駒井ハルテック | |
| 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_Row50Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row50Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row51Member | Original text (Japanese)不二サッシ㈱ | |
| 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_Row51Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row51Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row52Member | Original text (Japanese)三菱自動車工業㈱ | |
| 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_Row52Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row52Member | Original text (Japanese)無 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row3Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row4Member | Text · Plus | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)トヨタ自動車㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)㈱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 deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)㈱みずほフィナンシャルグループ |
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 |