Annual report
4617.TEDINET S100TSSK
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥99.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥84.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥257m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥124m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥132.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥112.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥104.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥105.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥106.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥49.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥62.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥62.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥238m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥514m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥155m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥867m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥654m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥199.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.92 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.69 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.09 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,422.6 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.01 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,089.33 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,050.1 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥987.09 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,104 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,199 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,207 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,276 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,279 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥41.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥39.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥31.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥70m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥492m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥763m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥67.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥62.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥61.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥28.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥39.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥138.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.83 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.6 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.14 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥822.06 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥697.83 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥704.86 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥730.51 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥614.5 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 55,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,068,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,068,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 459 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 460 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 468 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 474 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 475 | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥88m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥203m |
| Chinareportable segment | employees | at 2024-03-31 | 478 pure |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥30.0bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.9bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥39.0bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Europe Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥340m |
| Europe Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥429m |
| Europe Americareportable segment | employees | at 2024-03-31 | 164 pure |
| Europe Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.2bn |
| Europe Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.7bn |
| Europe Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Europe Americareportable segment | segment assets | at 2024-03-31 | ¥20.4bn |
| Europe Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥625m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥543m |
| Japanreportable segment | employees | at 2024-03-31 | 642 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥46.0bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥40.6bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥62.7bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Koreareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥489m |
| Koreareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥110m |
| Koreareportable segment | employees | at 2024-03-31 | 178 pure |
| Koreareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.6bn |
| Koreareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Koreareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Koreareportable segment | segment assets | at 2024-03-31 | ¥8.5bn |
| Koreareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥780m |
| Southeast Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥154m |
| Southeast Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥288m |
| Southeast Asiareportable segment | employees | at 2024-03-31 | 642 pure |
| Southeast Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.4bn |
| Southeast Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.1bn |
| Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Southeast Asiareportable segment | segment assets | at 2024-03-31 | ¥22.0bn |
| Southeast Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥141.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥116.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥152.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥97m |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥189m |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.8bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥26.7bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥340m |
| Europe Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥847m |
| Europe Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥349m |
| Europe Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.8bn |
| Europe Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.5bn |
| Europe Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Europe Americareportable segment | segment assets | at 2023-03-31 | ¥18.8bn |
| Europe Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥663m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥476m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥597m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥42.6bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥37.2bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥61.4bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥418m |
| Koreareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥106m |
| Koreareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥110m |
| Koreareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.1bn |
| Koreareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Koreareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Koreareportable segment | segment assets | at 2023-03-31 | ¥6.7bn |
| Koreareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥137m |
| Southeast Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥169m |
| Southeast Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥294m |
| Southeast Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.2bn |
| Southeast Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.6bn |
| Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Southeast Asiareportable segment | segment assets | at 2023-03-31 | ¥20.8bn |
| Southeast Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥123.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥99.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥134.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Japanreportable segment | employees | at 2024-03-31 | 459 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,669
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from deposits for sales of property plant and equipment inv cf | CurrentYearDuration | 1524000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -28000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -54000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1734000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 243000000 | JPY |
| Other net inv cf | Prior1YearDuration | -20000000 | JPY |
| Other net inv cf | CurrentYearDuration | -10000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 514000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1625000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 2941000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1185000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1700000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 61000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 22000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1261000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1771000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2573000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -402000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -366000000 | JPY |
| Other net fin cf | Prior1YearDuration | -217000000 | JPY |
| Other net fin cf | CurrentYearDuration | -247000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -654000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1980000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1175000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 709000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1065000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 9491000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17148000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18214000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18214000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 27705000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 23 | |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 547000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 343000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 134000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -128000000 | JPY |
| Depreciation sga | Prior1YearDuration | 643000000 | JPY |
| Depreciation sga | CurrentYearDuration | 645000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -9000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 82000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 62000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 105000000 | JPY |
| Provision for product warranties sga | Prior1YearDuration | -14000000 | JPY |
| Provision for product warranties sga | CurrentYearDuration | -6000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 404000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 419000000 | 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 |
| 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 |