Annual report
6101.TEDINET S100TNJH
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.9bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥95.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥93.2bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥13.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥13.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥117.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥112.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥103.8bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥45.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥47.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥72.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥56.6bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥51.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥45.6bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥30.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥10.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥112.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥159.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥191.99 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥111.04 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥157.33 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥188.07 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥1,190.52 | at 2024-03-31 | Cons. | Equity to asset ratio 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 2022-03-31d | 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) |
| Equity ratio | 48.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets 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 2022-03-31d | 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) |
| ROE | 10.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity 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 → 2022-03-31d | 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) |
| Employees | 3,063 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,103 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,078 | at 2022-03-31d | 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 |
| Revenue | ¥28.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥32.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥30.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥718m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥303m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥38.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥43.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥38.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥19.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.17 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥69.49 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥48 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥410.18 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 50.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31d | 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) |
| ROE | 17.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 50,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 491 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 482 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 482 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 496 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 451 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Otherother segments | employees | at 2024-03-31 | 27 pure |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥674m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥133m |
| Otherother segments | segment assets | at 2024-03-31 | ¥825m |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥42m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥18.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥18.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥49m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥301m |
| CHINAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| CHINAreportable segment | employees | at 2024-03-31 | 2131 pure |
| CHINAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥63.4bn |
| CHINAreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| CHINAreportable segment | segment assets | at 2024-03-31 | ¥76.5bn |
| CHINAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| INDIAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥668m |
| INDIAreportable segment | employees | at 2024-03-31 | 384 pure |
| INDIAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| INDIAreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13m |
| INDIAreportable segment | segment assets | at 2024-03-31 | ¥8.0bn |
| INDIAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥50m |
| JAPANreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥311m |
| JAPANreportable segment | employees | at 2024-03-31 | 495 pure |
| JAPANreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.0bn |
| JAPANreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| JAPANreportable segment | segment assets | at 2024-03-31 | ¥30.5bn |
| JAPANreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥968m |
| KOREAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥62m |
| KOREAreportable segment | employees | at 2024-03-31 | 26 pure |
| KOREAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| KOREAreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥46m |
| KOREAreportable segment | segment assets | at 2024-03-31 | ¥1.8bn |
| KOREAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥47m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥102.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥117.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥12m |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,772
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for retirement of property plant and equipment inv cf IFRS | Prior1YearDuration | -51000000 | JPY |
| Payments for retirement of property plant and equipment inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -28000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -54000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -2000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -2000000 | JPY |
| Payments for investments in capital inv cf IFRS | Prior1YearDuration | -56000000 | JPY |
| Payments for investments in capital inv cf IFRS | CurrentYearDuration | -19000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -5000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -7000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -1278000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -2605000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 4514000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -917000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -580000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YearDuration | 0 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYearDuration | 0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -920000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -935000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -2130000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -2310000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -1580000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -1684000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -263000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -258000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -379000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -6687000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 292000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 2125000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 6934000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 4716000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 18844000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 25779000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 25779000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 30495000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_jpcrp030000-asr_E01480-000JAPANReportableSegmentMember | 25570000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_jpcrp030000-asr_E01480-000CHINAReportableSegmentMember | 62140000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_jpcrp030000-asr_E01480-000INDIAReportableSegmentMember | 4691000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_jpcrp030000-asr_E01480-000KOREAReportableSegmentMember | 1616000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_OtherReportableSegmentsMember | 945000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_ReportableSegmentsMember | 94963000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration | 94963000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01480-000JAPANReportableSegmentMember | 11097000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01480-000CHINAReportableSegmentMember | 18206000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01480-000INDIAReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01480-000KOREAReportableSegmentMember | 44000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_OtherReportableSegmentsMember | 159000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReportableSegmentsMember | 29507000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |