Annual report
5970.TEDINET S100U014
Period2023-04-01 → 2024-03-31
Filed2024-07-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TVZV. Amended by S100U06P (2024-07-05).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥344.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥314.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥236.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥209.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥228.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥304.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥288.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥282.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥238.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥232.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥112.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥205.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥176.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥163.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥145.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥131.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥37.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥30.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥307.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.68 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.15 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.35 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,449.21 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,829.15 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,543.98 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,117.66 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,803.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,330 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 8,227 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,122 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 8,172 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 8,676 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥60.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥58.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥45.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥133.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥125.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥128.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥120.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥126.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥42.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥42.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥91.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥82.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥78.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥77.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥76.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥211.91 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.24 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.91 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.13 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥67 | 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 | ¥56 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,121.01 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,925.08 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,818.71 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,800.47 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,777.42 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 43,931,260 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,931,260 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,931,260 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,931,260 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,931,260 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,166 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,168 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,151 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,169 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,162 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥783m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Asiareportable segment | employees | at 2024-03-31 | 1485 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥49.0bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥49.0bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥38m |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥57.1bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Chinareportable segment | employees | at 2024-03-31 | 1793 pure |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥71.5bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥71.0bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥427m |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥64.3bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥457m |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Europereportable segment | employees | at 2024-03-31 | 1031 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥36.3bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥36.1bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥273m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥37.6bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Japanreportable segment | employees | at 2024-03-31 | 1166 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥60.4bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥52.3bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥137.0bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| North Americareportable segment | employees | at 2024-03-31 | 2176 pure |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥119.5bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥119.1bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥478m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥66.3bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| South Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| South Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥427m |
| South Americareportable segment | employees | at 2024-03-31 | 679 pure |
| South Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.1bn |
| South Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.1bn |
| South Americareportable segment | segment assets | at 2024-03-31 | ¥12.5bn |
| South Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥353.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥344.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥374.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥41.3bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥41.3bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥27m |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥55.4bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥76.6bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥75.9bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥624m |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥62.4bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥830m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.9bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.7bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥230m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥33.0bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥58.7bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥44.6bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥129.8bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥109.0bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥108.7bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥339m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥65.7bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥9m |
| South Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥914m |
| South Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥365m |
| South Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.1bn |
| South Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.1bn |
| South Americareportable segment | segment assets | at 2023-03-31 | ¥9.5bn |
| South Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥329.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥314.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥355.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥12.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,608
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 145052000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 163924000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 176695000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 205393000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 232188000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 237955000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 282540000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 288698000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 304129000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2803.15 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3117.66 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3543.98 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3829.15 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4449.21 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 131.35 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 152.15 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 206.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 238.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 307.52 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.518 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.562 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.539 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.571 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.630 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.047 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.051 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.062 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.065 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.074 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 22933000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 25120000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 14064000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 37270000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 37461000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -25004000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -15527000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -18860000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -16022000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -30892000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 13532000000 | 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 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 |