Annual report
6324.TEDINET S100TR1D
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥71.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥57.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥125m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥570m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥236m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥27.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥24.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥662m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥24.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥119.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥154.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥143.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥140.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥131.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥110.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥106.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-261 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.02 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.88 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.38 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥836.02 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,093.53 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,026.94 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,068.83 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,003.79 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -27.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,349 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,324 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,145 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,104 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,097 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥28.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥50.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥41.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥543m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥849m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥18.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥18.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥174m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥90.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥120.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥115.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥101.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥35.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥62.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥85.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥85.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥85.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥80.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-194.23 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.17 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.41 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥660.55 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥901.27 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥892.32 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥887.37 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥825.94 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -24.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 96,315,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,315,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,315,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,315,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,315,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 523 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 490 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 412 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 406 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 371 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥12.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥5.9bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥942m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Europereportable segment | employees | at 2024-03-31 | 362 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.7bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.5bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥202m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥30.7bn |
| Europereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥214m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Japanreportable segment | employees | at 2024-03-31 | 642 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥30.5bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.0bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥59.8bn |
| Japanreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥465m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥678m |
| North Americareportable segment | employees | at 2024-03-31 | 205 pure |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥16.2bn |
| North Americareportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥60.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥106.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥30.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥4.0bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥410m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.0bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.2bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥743m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥42.5bn |
| Europereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥625m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥51.8bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥45.4bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥67.3bn |
| Japanreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥676m |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥612m |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥14.5bn |
| North Americareportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥78.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥71.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥124.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Japanreportable segment | employees | at 2024-03-31 | 383 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,728
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 17353323000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | CurrentYearInstant | 79401665000 | JPY |
| Income before income taxes | Prior1YearDuration | 10194617000 | JPY |
| Income before income taxes | CurrentYearDuration | -27606080000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 8520379000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 9189813000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 28159317000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 1054340000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 1172736000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -4787000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 3428000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -381798000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -45106000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -478413000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for operating officers retirement benefits ope cf | Prior1YearDuration | -48933000 | JPY |
| Increase decrease in provision for operating officers retirement benefits ope cf | CurrentYearDuration | 24489000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 40182000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -294480000 | JPY |
| Increase decrease in provision for loss on compensation for after care of products ope cf | Prior1YearDuration | -1295000 | JPY |
| Increase decrease in provision for loss on compensation for after care of products ope cf | CurrentYearDuration | 79428000 | JPY |
| Interest income ope cf | Prior1YearDuration | -14951000 | JPY |
| Interest income ope cf | CurrentYearDuration | -96856000 | JPY |
| Dividends income ope cf | Prior1YearDuration | -268412000 | JPY |
| Dividends income ope cf | CurrentYearDuration | -275621000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 166982000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 177069000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 865000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 41843000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -2000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -1922000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -6421000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 61992000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 23517000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 2000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1636166000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 6234839000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2540386000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 603355000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -458470000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -750951000 | JPY |
| Other net ope cf | Prior1YearDuration | 1347695000 | JPY |
| Other net ope cf | CurrentYearDuration | -469579000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 15551518000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 16164740000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 283364000 | 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 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 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 |