Annual report
5929.TEDINET S100TV7A
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥611.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥588.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥469.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥427.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥440.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥65.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥56.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥64.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥52.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥62.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥49.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥43.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥43.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥33.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥491.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥442.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥386.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥375.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥354.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥206.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥199.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥285.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥242.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥203.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥181.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥165.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥95.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥94.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥54.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥72.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥24.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥26.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.4bn | 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 | −¥10.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥196.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.4 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.21 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.14 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥195.56 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.34 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.13 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.97 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.89 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,295.5 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,088.87 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥912.7 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥814.1 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥742.9 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,930 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 12,773 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 12,785 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 11,540 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 11,474 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥18.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥17.0bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥16.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥16.1bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥14.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥13.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥237.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥232.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥232.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥243.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥222.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥89.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥85.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥147.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥147.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥145.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥140.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥134.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.17 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.72 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.27 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.48 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.01 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.6 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.11 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.35 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.28 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥78 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥673.34 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥666.64 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥658.63 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥634.98 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥608.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 231,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 231,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 231,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 231,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 231,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 45 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 41 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 51 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥83m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥423m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥486m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥80.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥254m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥427m |
| Asiareportable segment | employees | at 2024-03-31 | 636 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.2bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥183m |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥14.8bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥577m |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Europereportable segment | employees | at 2024-03-31 | 3204 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥111.5bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥111.5bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥45m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥80.2bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Japanreportable segment | employees | at 2024-03-31 | 4394 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥265.7bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥265.6bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥137m |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥149.7bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥28.2bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| North Americareportable segment | employees | at 2024-03-31 | 4658 pure |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥219.9bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥219.8bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥120m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥166.0bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥34.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥13.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥611.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥611.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥486m |
| —segment total | segment assets | at 2024-03-31 | ¥410.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥67.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥351m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥414m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥77.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.3bn |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥355m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥149m |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥10.7bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥258m |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥105.5bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥105.4bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥62m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥75.0bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥253.0bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥252.9bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥138m |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥145.5bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥25.0bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥219.2bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥219.0bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥208m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥133.2bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥29.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥588.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥588.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥414m |
| —segment total | segment assets | at 2023-03-31 | ¥364.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥58.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,830
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)協立神明監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 村 永 子 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 伴 一 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)収益認識（売上高の正確性及び期間配分の適切性） | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | 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)協立神明監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)古 村 永 子 郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田 中 伴 一 | |
| 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)関係会社株式・出資金の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | 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 | 440161000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 427061000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 468956000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 588159000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 611107000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 33469000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 32142000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 34122000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 52780000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 64903000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 21647000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 21251000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 22842000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 33084000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 43228000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 16294000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 23188000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 29169000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 48985000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 61701000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 165633000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 181387000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 203311000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 242350000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 285501000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 354023000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 375159000000 | 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 |
| 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 |