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 |
|---|---|---|---|
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Description of impairment loss not allocated to reportable segments | CurrentYearDuration | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 |