Annual report
5161.TEDINET S100U9ZQ
Period2023-04-01 → 2024-03-31
Filed2024-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100UEI1 (2024-09-26).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥117.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥98.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥84.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥105m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥80m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥137.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥125.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥115.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥115.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥103.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥87.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥71.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥66.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥897m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥852m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥261.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.47 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.76 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.15 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,381.59 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,744.48 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,502.02 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,422.18 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,128.97 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,966 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,515 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,518 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 6,642 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,696 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥51.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥45.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥40.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥92.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥85.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥81.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥83.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥64.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥52.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥207.94 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.39 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.09 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.28 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥44 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,361.72 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,930.81 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,727.09 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,663.84 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,317.02 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,995,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,995,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,995,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,995,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,995,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,341 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,365 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,395 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,405 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,411 | 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 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥6.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥20.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥86m |
| East Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| East Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| East Asiareportable segment | employees | at 2024-03-31 | 929 pure |
| East Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| East Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| East Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| East Asiareportable segment | segment assets | at 2024-03-31 | ¥19.0bn |
| East Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥708m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Japanreportable segment | employees | at 2024-03-31 | 1974 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥55.8bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥51.0bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥105.4bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥973m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| North Americareportable segment | employees | at 2024-03-31 | 2745 pure |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥42.9bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥42.9bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥19.6bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.7bn |
| Southeast Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥115m |
| Southeast Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥560m |
| Southeast Asiareportable segment | employees | at 2024-03-31 | 1318 pure |
| Southeast Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| Southeast Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥501m |
| Southeast Asiareportable segment | segment assets | at 2024-03-31 | ¥14.1bn |
| Southeast Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥124.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥117.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥158.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥6.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥18.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥34m |
| East Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥686m |
| East Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| East Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| East Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| East Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥927m |
| East Asiareportable segment | segment assets | at 2023-03-31 | ¥17.8bn |
| East Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥753m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥49.5bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥44.8bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥94.0bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30.2bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥30.2bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥18.7bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥4.4bn |
| Southeast Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥80m |
| Southeast Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥565m |
| Southeast Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Southeast Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥512m |
| Southeast Asiareportable segment | segment assets | at 2023-03-31 | ¥13.4bn |
| Southeast Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥104.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥98.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥144.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥140m |
| Japanreportable segment | employees | at 2024-03-31 | 1341 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,881
| 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)尾 﨑 更 三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 好 亨 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ニシカワ・シーリング・システムズ・メキシコ S.A. DE C.V.における棚卸資産の過大計上に関する修正処理の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記「（追加情報）」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response continued kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)ニシカワ・シーリング・システムズ・メキシコ S.A. DE C.V.の固定資産の減損損失の認識の要否に係る判断の妥当性 | |
| 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）１ 固定資産の減損損失の認識の要否」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row3Member | Original text (Japanese)ニシカワ・クーパーLLCの固定資産の減損損失の認識の要否に係る判断の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row3Member | Original text (Japanese)注記事項「（重要な会計上の見積り）１ 固定資産の減損損失の認識の要否」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row3Member | 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)尾 﨑 更 三 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三 好 亨 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（重要な会計上の見積り）１ 貸付金及び債務保証損失の評価」 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（重要な会計方針）４ 引当金の計上基準（１）貸倒引当金」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)ニシカワ・クーパーLLCに対する債務保証に関する会計処理の妥当性 | |
| 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）１ 貸付金及び債務保証損失の評価」 | |
| 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 | 97267000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 80234000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 84503000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 98167000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 117904000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 7489000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 6021000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 3598000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1332000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 8920000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 4486000000 | 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 rounding |
| 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 |