Annual report
6103.TEDINET S100TOL7
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥228.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥227.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥172.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥123.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥25.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥24.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥25.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥297.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥287.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥259.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥223.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥212.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥74.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥237.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥212.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥193.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥179.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥171.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥44.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥629.8 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥615.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.91 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.15 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.3 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,494.28 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,573.55 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,894.84 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,439.31 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,197.86 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,012 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,969 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,953 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,802 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,812 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥168.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥179.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥134.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥91.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥135.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥16.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥23.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥18.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥821m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥207.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥209.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥186.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥167.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥159.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥45.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥58.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥162.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥151.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥137.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥133.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥130.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥29.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥474.19 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥594.64 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.78 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.01 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.25 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥200 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,331.25 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,877.88 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,370.75 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,238.94 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,136.66 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,755,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,755,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,755,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,755,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,755,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,268 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,281 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,310 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,307 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,280 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥87.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥87.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥42.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥451m |
| Americasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥775m |
| Americasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥555m |
| Americasreportable segment | employees | at 2024-03-31 | 257 pure |
| Americasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥70.7bn |
| Americasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥70.6bn |
| Americasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16m |
| Americasreportable segment | segment assets | at 2024-03-31 | ¥52.3bn |
| Americasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Asia And Pacificreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Asia And Pacificreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥831m |
| Asia And Pacificreportable segment | employees | at 2024-03-31 | 764 pure |
| Asia And Pacificreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.5bn |
| Asia And Pacificreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.0bn |
| Asia And Pacificreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| Asia And Pacificreportable segment | segment assets | at 2024-03-31 | ¥37.7bn |
| Asia And Pacificreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥482m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥567m |
| Europereportable segment | employees | at 2024-03-31 | 360 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥41.5bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥41.3bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥190m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥30.9bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Japanreportable segment | employees | at 2024-03-31 | 2631 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥175.0bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥100.0bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥75.0bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥219.8bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥315.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥228.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥87.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥340.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥24.9bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥98.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥98.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥56.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.3bn |
| Americasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥887m |
| Americasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥488m |
| Americasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥68.1bn |
| Americasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥68.1bn |
| Americasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17m |
| Americasreportable segment | segment assets | at 2023-03-31 | ¥56.6bn |
| Americasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Asia And Pacificreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥341m |
| Asia And Pacificreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥739m |
| Asia And Pacificreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥33.7bn |
| Asia And Pacificreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| Asia And Pacificreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.6bn |
| Asia And Pacificreportable segment | segment assets | at 2023-03-31 | ¥38.1bn |
| Asia And Pacificreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥247m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥475m |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥38.3bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥38.1bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥249m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥29.3bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥186.5bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥102.4bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥84.0bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥220.0bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥326.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥227.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥98.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥343.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥28.1bn |
| Japanreportable segment | employees | at 2024-03-31 | 2268 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,844
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 1301000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 14517000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 556000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 24996000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 18000000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 41777000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 152835000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -16614000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 195999000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 15855000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 15251000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 850000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 31957000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 9890000000 | JPY |
| Net assets | CurrentYearInstant | 237846000000 | JPY |
| Income before income taxes | Prior1YearDuration | 26446000000 | JPY |
| Income before income taxes | CurrentYearDuration | 26873000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 7963000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 9634000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 175000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 30000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 450000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -545000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 50000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -1000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 34000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -2401000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -336000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 1369000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1172000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1334000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 79000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 58000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 1000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -9000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1315000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1891000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1908000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -13191000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 2633000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2440000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -18013000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1380000000 | JPY |
| Other net ope cf | CurrentYearDuration | -2020000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 22429000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 13051000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1169000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1331000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -80000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |