Annual report
5463.TEDINET S100VZIL
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥261.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥271.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥273.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥22.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥34.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥26.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥40.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥28.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥27.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥425.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥429.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥393.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥65.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥69.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥359.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥360.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥324.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥307.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥277.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥100.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥95.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥64.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥28.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥26.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥338.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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 (diluted) | ¥338.04 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings 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 → 2023-03-31d | 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) |
| Net assets per share | ¥4,456.57 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 80.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2023-03-31d | 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) |
| ROE | 7.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 2,596 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,519 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,430 | at 2023-03-31d | 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 |
| Revenue | ¥118.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥125.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥126.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥15.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥19.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥21.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥35.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥27.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥25.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥20.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥18.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥293.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥305.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥276.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥42.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥44.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥250.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥260.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥237.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥227.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥220.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥72.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥57.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥319.67 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥319.44 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings 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 → 2023-03-31d | 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) |
| Dividend per share | ¥131 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥3,246.19 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 85.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2023-03-31d | 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) |
| ROE | 10.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 84,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 582 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 608 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 593 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 611 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 626 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | −¥654m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥654m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥193.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥414m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥949m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Asiareportable segment | employees | at 2025-03-31 | 823 pure |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥54.9bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥54.8bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥98m |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥26.5bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16.5bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Japanreportable segment | employees | at 2025-03-31 | 1390 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥155.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥155.1bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥556m |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥162.6bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| North Americareportable segment | employees | at 2025-03-31 | 383 pure |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥51.7bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥51.7bn |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥43.2bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥1.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥24.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥262.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥261.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥654m |
| —segment total | segment assets | at 2025-03-31 | ¥232.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,991
| Item | Context | Value | Unit |
|---|---|---|---|
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row16Member | 0.032 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row16Member | － | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row16Member | 1.578 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row16Member | 1.578 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row16Member | － | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row17Member | 0.500 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row17Member | － | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row17Member | 1.262 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row17Member | 1.153 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row17Member | 1.405 | |
| Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior2YearDuration_ConsolidatedAccountingGroupMember | 22493 | |
| Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 20134 | |
| Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissions | CurrentYearDuration_ConsolidatedAccountingGroupMember | 21273 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior2YearDuration_ConsolidatedAccountingGroupMember | 58110 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 56854 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | CurrentYearDuration_ConsolidatedAccountingGroupMember | 52862 | |
| Gross scope3 greenhouse gas emissions | Prior2YearDuration | 1590196 | |
| Gross scope3 greenhouse gas emissions | Prior1YearDuration | 1704359 | |
| Gross scope3 greenhouse gas emissions | CurrentYearDuration | 1451433 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 3.2 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 10 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 10.8 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 20 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 80.0 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 100 | |
| Research and development expenses research and development activities | CurrentYearDuration | 320000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01253-000JapanReportableSegmentsMember | 16527000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01253-000NorthAmericaReportableSegmentsMember | 6702000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01253-000AsiaReportableSegmentsMember | 949000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 24180000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 84000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 84000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 84000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 84000000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 42 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 26 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 498 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 227 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 25 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 22502 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 23320 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 261846 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 10387 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 125558 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 229069 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 58 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 212388 |
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 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 |