Annual report
5947.TEDINET S100TQUE
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥430.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥425.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥366.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥344.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥340.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥39.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥41.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥46.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥44.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.6bn | 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 | ¥34.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥33.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥577.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥547.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥512.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥497.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥450.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥139.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥139.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥437.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥407.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥378.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥371.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥341.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥147.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥150.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥123.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥148.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥166.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥140.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥43.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥23.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥184.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.8 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.87 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.83 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,707.86 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,487.6 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,296.59 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,220.13 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,046.84 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,837 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 11,150 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 10,777 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 10,386 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 10,451 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥210.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥242.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥204.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥212.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥207.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥15.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥19.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥25.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥18.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥15.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥287.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥286.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥276.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥290.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥270.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥56.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥59.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥231.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥226.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥223.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥234.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥220.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥36.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥42.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥137.37 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.62 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.91 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.08 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.66 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥98 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,613.47 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,547.58 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,496.22 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,518.87 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,430.31 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 146,677,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,021,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,021,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,616,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,616,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,532 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,587 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,605 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,722 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,758 | 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 · 125
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥857m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥34.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥30.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥46.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥36.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥36.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥42.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Americareportable segment | employees | at 2024-03-31 | 701 pure |
| Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥57.9bn |
| Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥57.9bn |
| Americareportable segment | segment assets | at 2024-03-31 | ¥45.3bn |
| Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Australiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥319m |
| Australiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥631m |
| Australiareportable segment | employees | at 2024-03-31 | 473 pure |
| Australiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥30.4bn |
| Australiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.3bn |
| Australiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥90m |
| Australiareportable segment | segment assets | at 2024-03-31 | ¥33.0bn |
| Australiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Chinareportable segment | employees | at 2024-03-31 | 1280 pure |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥74.0bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥71.9bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥93.4bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| Indonesiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥389m |
| Indonesiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥376m |
| Indonesiareportable segment | employees | at 2024-03-31 | 604 pure |
| Indonesiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| Indonesiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| Indonesiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥495m |
| Indonesiareportable segment | segment assets | at 2024-03-31 | ¥16.8bn |
| Indonesiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥31.3bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Japanreportable segment | employees | at 2024-03-31 | 5440 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥222.1bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥192.4bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥29.7bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥361.1bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥18.0bn |
| Koreareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Koreareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Koreareportable segment | employees | at 2024-03-31 | 893 pure |
| Koreareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥32.8bn |
| Koreareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥31.9bn |
| Koreareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥880m |
| Koreareportable segment | segment assets | at 2024-03-31 | ¥23.2bn |
| Koreareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥16m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥40.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| —segment total | employees | at 2024-03-31 | 9391 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥432.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥399.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥33.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥572.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥32.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥722m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥33.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥30.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥42.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥64.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥64.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥50.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.2bn |
| Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥835m |
| Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥55.8bn |
| Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥55.8bn |
| Americareportable segment | segment assets | at 2023-03-31 | ¥50.1bn |
| Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥313m |
| Australiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥297m |
| Australiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥616m |
| Australiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥27.8bn |
| Australiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥27.7bn |
| Australiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥116m |
| Australiareportable segment | segment assets | at 2023-03-31 | ¥30.3bn |
| Australiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥68.9bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥66.2bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥78.8bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Indonesiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥327m |
| Indonesiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥340m |
| Indonesiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.0bn |
| Indonesiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.2bn |
| Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥794m |
| Indonesiareportable segment | segment assets | at 2023-03-31 | ¥14.9bn |
| Indonesiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥253.2bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥196.8bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥56.4bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥359.2bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥23.6bn |
| Koreareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥798m |
| Koreareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥976m |
| Koreareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥33.3bn |
| Koreareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥32.1bn |
| Koreareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Koreareportable segment | segment assets | at 2023-03-31 | ¥22.0bn |
| Koreareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥705m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥26.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥456.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥394.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥61.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥555.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥38.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,109
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 晴久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北岡 宏仁 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)重光 哲郎 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)リンナイ株式会社に係る売上高の正確性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表のセグメント情報等の注記 | |
| 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)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴木 晴久 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)北岡 宏仁 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)重光 哲郎 | |
| 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)売上高の正確性 | |
| Same as kam for consolidated fskam 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 | 340460000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 344364000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 366185000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 425229000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 430186000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 35679000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 42400000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 39060000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 44565000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 46071000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 21561000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 27581000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 23748000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26096000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 26667000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 24339000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 36763000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 34240000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 46633000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 51643000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 340959000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 371318000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 378856000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 407199000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 437438000000 | 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 |
| 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 |