Annual report
6101.TEDINET S100R07Z
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 171
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥93.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥61.7bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥49.3bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥67.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.5bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥16.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥18.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥10.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥112.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥103.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥79.3bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥61.9bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥64.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.7bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥47.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥45.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥64.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥46.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥40.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥51.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥45.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥38.2bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥32.5bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥33.2bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥25.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥10.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥8.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥379m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥539m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥355m | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥159.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥191.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥95.21 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥38.6 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥114.94 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.98 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥157.33 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥188.07 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥93.08 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥37.75 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥112.26 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.22 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,057.67 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥941.82 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥751.14 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥628.14 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥632.63 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥641.69 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.2% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.5% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 15.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 22.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 3,103 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,078 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,586 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,223 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,326 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥32.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥30.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥303m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥890m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥38.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥35.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.58 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.63 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.13 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.16 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.54 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.61 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.86 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.5 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.79 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.15 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥46 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥392 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥366.65 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥380.94 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥363.04 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥377.75 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 50,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 482 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 482 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 496 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 451 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 449 | at 2019-03-31d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥12m |
| Otherother segments | employees | at 2023-03-31 | 25 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥159m |
| Otherother segments | segment assets | at 2023-03-31 | ¥861m |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥125m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥29.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥29.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥407m |
| CHINAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| CHINAreportable segment | employees | at 2023-03-31 | 2237 pure |
| CHINAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥80.3bn |
| CHINAreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18.2bn |
| CHINAreportable segment | segment assets | at 2023-03-31 | ¥68.2bn |
| CHINAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥15.4bn |
| INDIAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥241m |
| INDIAreportable segment | employees | at 2023-03-31 | 329 pure |
| INDIAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| INDIAreportable segment | segment assets | at 2023-03-31 | ¥7.1bn |
| INDIAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥130m |
| JAPANreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥356m |
| JAPANreportable segment | employees | at 2023-03-31 | 486 pure |
| JAPANreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥36.7bn |
| JAPANreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| JAPANreportable segment | segment assets | at 2023-03-31 | ¥38.0bn |
| JAPANreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥380m |
| KOREAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥91m |
| KOREAreportable segment | employees | at 2023-03-31 | 26 pure |
| KOREAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| KOREAreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥44m |
| KOREAreportable segment | segment assets | at 2023-03-31 | ¥1.7bn |
| KOREAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥90m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥124.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥29.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥115.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥16.1bn |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥783m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥76m |
| Otherother segments | segment assets | at 2022-03-31 | ¥673m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥25.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥25.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥252m |
| CHINAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| CHINAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥77.7bn |
| CHINAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| CHINAreportable segment | segment assets | at 2022-03-31 | ¥67.4bn |
| CHINAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| INDIAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥483m |
| INDIAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| INDIAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| INDIAreportable segment | segment assets | at 2022-03-31 | ¥6.1bn |
| INDIAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥20m |
| JAPANreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥244m |
| JAPANreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥35.7bn |
| JAPANreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| JAPANreportable segment | segment assets | at 2022-03-31 | ¥29.6bn |
| JAPANreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| KOREAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥27m |
| KOREAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| KOREAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥60m |
| KOREAreportable segment | segment assets | at 2022-03-31 | ¥1.7bn |
| KOREAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥173m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥118.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥25.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥105.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥18.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,767
| Item | Context | Value | Unit |
|---|---|---|---|
| Disaster loss pl IFRS | CurrentYearDuration | － | JPY |
| Other other expenses IFRS | Prior1YearDuration | 39000000 | JPY |
| Other other expenses IFRS | CurrentYearDuration | 61000000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 2114000000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 271000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | Prior1YearDuration | 252000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | CurrentYearDuration | 295000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | Prior1YearDuration | 75000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 98000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 328000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 394000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 228000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 259000000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | 177000000 | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | 424000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 5000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | － | JPY |
| Finance costs IFRS | Prior1YearDuration | 412000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 683000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5273000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3537000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 131000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 14000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 64000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 36000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5175000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 6457000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 5382000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 9035000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1308000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1956000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 3417000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 4742000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 433000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 140000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 1610000000 | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | 2193000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 853000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 934000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -129000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -122000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 23521000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 28927000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1737000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1739000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 65000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 55000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 150000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 118000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 2000000 | 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 · 21 of 21 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 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 |