Annual report
4998.TEDINET S100TXCM
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥61.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥52.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥668m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥770m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥956m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥62.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥57.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥66m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥882m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥823m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.58 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.42 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.86 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.72 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,406.35 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,256.2 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,166.35 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,126.85 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥976.92 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,596 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,410 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,492 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,312 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,208 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥25.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥24.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥25.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥934m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥663m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥820m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥431m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥808m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥193m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥587m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥13m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥126m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥41.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥40.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥598m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥706m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.64 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.33 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.39 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.68 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,021.62 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥989.98 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥999.37 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,001.75 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥894.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,490,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,490,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,490,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,490,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,490,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 233 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 223 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 218 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 217 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 223 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Europe Segument Reportable Seguments Menbergeography candidate | employees | at 2024-03-31 | 182 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥2m |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥217m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥270m |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Europereportable segment | segment assets | at 2024-03-31 | ¥7.3bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥294m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥814m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥558m |
| Japanreportable segment | employees | at 2024-03-31 | 269 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥32.8bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.2bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥45.3bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥614m |
| Southeast Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥350m |
| Southeast Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥624m |
| Southeast Asiareportable segment | employees | at 2024-03-31 | 2014 pure |
| Southeast Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥29.3bn |
| Southeast Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.9bn |
| Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Southeast Asiareportable segment | segment assets | at 2024-03-31 | ¥19.7bn |
| Southeast Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | employees | at 2024-03-31 | 2465 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥71.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥65.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥72.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥73.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥67.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥73.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥905m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥20m |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥204m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥228m |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Europereportable segment | segment assets | at 2023-03-31 | ¥5.8bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥318m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥612m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥683m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥31.1bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.0bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥41.5bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥478m |
| Southeast Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥429m |
| Southeast Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥546m |
| Southeast Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.9bn |
| Southeast Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.1bn |
| Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Southeast Asiareportable segment | segment assets | at 2023-03-31 | ¥17.7bn |
| Southeast Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥64.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥60.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥65.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| 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 | ¥65.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥61.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥65.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,989
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 山 裕 三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 藤 顕 広 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)フマキラー株式会社における商品及び製品の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（重要な会計上の見積り）」1 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（連結財務諸表作成のための基本となる重要な事項）４．（１）重要な資産の評価基準及び評価方法 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Text · Plus | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項「（重要な会計上の見積り）」2 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙 山 裕 三 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙 藤 顕 広 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（商品及び製品の評価） | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Text · Plus | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項「（重要な会計上の見積り）」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 44485000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 48532000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 52729000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 61712000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 67672000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 2021000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 3852000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 2541000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2315000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 2798000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 770000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 2321000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 1391000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 668000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 1377000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 713000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 3037000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 1659000000 | 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 rounding |
| 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 |