Annual report
5463.TEDINET S100TQGJ
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥271.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥273.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥224.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥161.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥154.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥34.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥30.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥38.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥27.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥24.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥429.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥393.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥370.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥330.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥310.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥68.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥360.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥324.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥307.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥277.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥267.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥91.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥77.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥70.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥35.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥327.81 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.83 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.95 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.79 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥327.55 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥303.06 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥340.47 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.77 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.7 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,355.22 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,936.89 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,719.99 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,286.94 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,108.63 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,519 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,430 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,383 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,381 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,990 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥125.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥126.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥108.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥86.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥97.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥19.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥20.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥26.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥25.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥20.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥18.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥15.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥305.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥276.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥264.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥247.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥232.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥44.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥39.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥260.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥237.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥227.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥220.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥208.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥57.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥54.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥255.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.2 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.71 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥254.86 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥233.6 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.55 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.41 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥131 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥109.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥91 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,268.45 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,979.08 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,847.94 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,684.19 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,519.98 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 84,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 608 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 593 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 611 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 626 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 627 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥336m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥336m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥208.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥459m |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥316m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥957m |
| Asiareportable segment | employees | at 2024-03-31 | 776 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥49.7bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥49.6bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥75m |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥25.7bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Japanreportable segment | employees | at 2024-03-31 | 1389 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥163.1bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥162.8bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥261m |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥157.8bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥24.7bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| North Americareportable segment | employees | at 2024-03-31 | 354 pure |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥58.9bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥58.9bn |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥37.0bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥271.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥271.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥336m |
| —segment total | segment assets | at 2024-03-31 | ¥220.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥34.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥175m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥175m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥185.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥368m |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥229m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥45.2bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥45.1bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥70m |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥26.6bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥984m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥163.3bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥163.2bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥104m |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥152.8bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥27.5bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥65.1bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥65.1bn |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥28.8bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥273.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥273.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥175m |
| —segment total | segment assets | at 2023-03-31 | ¥208.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥29.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,885
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 19483000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 383000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 972000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1188000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 1300000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 3956000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 3011000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 89000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 79000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 702000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 693000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 93000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 69000000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 979000000 | JPY |
| Notes payable facilities | CurrentYearInstant_NonConsolidatedMember | 1749000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1353000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1023000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 31181000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 30859000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant_NonConsolidatedMember | 187000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant_NonConsolidatedMember | 211000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1597000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1487000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 38000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant_NonConsolidatedMember | 62000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 5824000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 11650000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 195000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 157000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 7844000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 13570000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 39025000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 44429000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 9595000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 9595000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 14631000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 14631000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 37000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 34000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 14668000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 14665000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 2398000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 2398000000 | JPY |
| Reserve for reduction entry of land | Prior1YearInstant_NonConsolidatedMember | 82000000 | JPY |
| Reserve for reduction entry of land | CurrentYearInstant_NonConsolidatedMember | 82000000 | JPY |
| Reserve for reduction entry of buildings | Prior1YearInstant_NonConsolidatedMember | 194000000 | JPY |
| Reserve for reduction entry of buildings | CurrentYearInstant_NonConsolidatedMember | 185000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 147000000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 147000000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 56473000000 | 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 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 |