Annual report
4914.TEDINET S100TQLA
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 | ¥195.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥186.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥162.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥150.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥152.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥228.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥212.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥196.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥184.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥182.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥90.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥101.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥94.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥453m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥157m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥138.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥376.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥453.94 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.81 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.49 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,627.13 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,178.67 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,531.65 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,096.68 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,768.14 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,041 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,913 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,756 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,719 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,572 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥73.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥71.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥66.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥675m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥957m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥150.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥139.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥136.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥130.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥128.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥72.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥65.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥77.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥69.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥67.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥239.43 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.16 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.94 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.42 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,993.74 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,797.54 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,588.33 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,545.25 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,419.39 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,152,397 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,152,397 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,152,397 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,152,397 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,152,397 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,055 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,037 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,035 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,030 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,024 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥20.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥20.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥24.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥176m |
| Americasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Americasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥774m |
| Americasreportable segment | employees | at 2024-03-31 | 816 pure |
| Americasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥50.7bn |
| Americasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50.3bn |
| Americasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥362m |
| Americasreportable segment | segment assets | at 2024-03-31 | ¥36.9bn |
| Americasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥159m |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Asiareportable segment | employees | at 2024-03-31 | 917 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥40.3bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥40.0bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥324m |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥41.2bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Europereportable segment | employees | at 2024-03-31 | 717 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥36.9bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.3bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Europereportable segment | segment assets | at 2024-03-31 | ¥36.6bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Japanreportable segment | employees | at 2024-03-31 | 1591 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥88.2bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥72.3bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥138.4bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥216.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥195.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥253.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥18.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥18.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥19.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥93m |
| Americasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥525m |
| Americasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥732m |
| Americasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥47.4bn |
| Americasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥46.9bn |
| Americasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥468m |
| Americasreportable segment | segment assets | at 2023-03-31 | ¥30.7bn |
| Americasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥674m |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥36.7bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥36.4bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥292m |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥38.8bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥35.1bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥31.9bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Europereportable segment | segment assets | at 2023-03-31 | ¥35.4bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥821m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥85.9bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥71.5bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.4bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥126.2bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥205.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥186.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥231.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Japanreportable segment | employees | at 2024-03-31 | 1055 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,943
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 7860000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Depreciation segment information | CurrentYearDuration | 7860000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00993-000JapanReportableSegmentsMember | 5080000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00993-000AmericasReportableSegmentsMember | 1478000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00993-000EuropeReportableSegmentsMember | 2790000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00993-000AsiaReportableSegmentsMember | 1110000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 10459000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 10459000000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E00993-000JapanReportableSegmentsMember | 506000000 | JPY |
| Impairment loss el | CurrentYearDuration | 506000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6630000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 8556000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 305000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 501000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 20269000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 24753000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 2547000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 2612000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 16948000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 16951000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 81000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 7566000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 7217000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 46000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 5430000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 8427000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2983000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 3164000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -4000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 62705000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 72307000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 11701000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 11319000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 1024000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 1021000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 3755000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 3289000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 40000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 26000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1489000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1500000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3172000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 3172000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 2671000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 5031000000 | 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 rounding |
| 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 |