Annual report
6101.TEDINET S100VY3E
Period2024-04-01 → 2025-03-31
Filed2025-06-17
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.4bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥83.9bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥95.0bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥23.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥23.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax 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 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥10.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥16.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥127.3bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥117.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥112.4bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥43.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥45.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥84.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.9bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥62.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥56.6bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥51.0bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥27.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥17.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥231.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥159.39 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥228.55 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥111.04 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥157.33 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥1,327.03 | at 2025-03-31 | Cons. | Equity to asset ratio 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 2023-03-31d | 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) |
| Equity ratio | 49.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets 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 2023-03-31d | 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) |
| ROE | 18.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity 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 → 2023-03-31d | 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) |
| Employees | 3,433 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,063 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,103 | at 2023-03-31d | 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 |
| Revenue | ¥27.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥28.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥32.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥77m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥718m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥36.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥38.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥43.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥13.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥139.72 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥139.39 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings 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 → 2023-03-31d | 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) |
| Dividend per share | ¥59 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥491.14 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 63.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2023-03-31d | 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) |
| ROE | 31.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 48,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 500 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 491 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 482 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 482 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 496 | at 2021-03-31d | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥14m |
| Otherother segments | employees | at 2025-03-31 | 32 pure |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥522m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥189m |
| Otherother segments | segment assets | at 2025-03-31 | ¥633m |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥36m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥28m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥19.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥19.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥261m |
| CHINAreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥944m |
| CHINAreportable segment | employees | at 2025-03-31 | 2399 pure |
| CHINAreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥90.5bn |
| CHINAreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| CHINAreportable segment | segment assets | at 2025-03-31 | ¥89.4bn |
| CHINAreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥22.4bn |
| INDIAreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| INDIAreportable segment | employees | at 2025-03-31 | 475 pure |
| INDIAreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| INDIAreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| INDIAreportable segment | segment assets | at 2025-03-31 | ¥8.8bn |
| INDIAreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥310m |
| JAPANreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥314m |
| JAPANreportable segment | employees | at 2025-03-31 | 504 pure |
| JAPANreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.4bn |
| JAPANreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| JAPANreportable segment | segment assets | at 2025-03-31 | ¥28.8bn |
| JAPANreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥225m |
| KOREAreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥21m |
| KOREAreportable segment | employees | at 2025-03-31 | 23 pure |
| KOREAreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| KOREAreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥23m |
| KOREAreportable segment | segment assets | at 2025-03-31 | ¥1.6bn |
| KOREAreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥50m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥126.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥19.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥129.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥22.3bn |
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,829
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income IFRS | Prior1YearDuration | 1071000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 741000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 342000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 322000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 28000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 19000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 370000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 341000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4315000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3311000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 36000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 16000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 27000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 111000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5204000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 5231000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 6547000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 5572000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1504000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1285000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 3900000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 3545000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 140000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 692000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 980000000 | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | 952000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 770000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 635000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -150000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -110000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 23277000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 21244000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1645000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1440000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 46000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 34000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 156000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 166000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 65000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 54000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 246000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 246000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 17000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2178000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1965000000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 7000000 | 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 |
| 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 |