Annual report
6349.TEDINET S100TNTZ
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥97.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥87.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 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) | −¥25.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥167.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥165.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥157.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥144.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥135.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥58.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥114.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥97.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥98.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥38.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥483m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥526m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.67 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.99 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-450.11 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,157.34 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,961.88 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,894.34 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,746.55 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,750.8 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -22.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,562 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,567 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,613 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,686 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,363 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥71.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥70.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥58.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥217m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥133m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥23.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥138.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥138.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥129.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥122.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥114.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥40.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥105.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥98.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥92.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥90.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥90.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥113.99 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.11 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.39 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-415.61 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 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 | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,979.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,797.99 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,700.44 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,613.5 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,612.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.7% | 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 | 71.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 55,428,840 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,890,740 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,292,340 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,292,340 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,292,340 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,056 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,059 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,071 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,106 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,129 | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 88 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥319m |
| China Areareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥89m |
| China Areareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥402m |
| China Areareportable segment | employees | at 2024-03-31 | 189 pure |
| China Areareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.5bn |
| China Areareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| China Areareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| China Areareportable segment | segment assets | at 2024-03-31 | ¥7.1bn |
| China Areareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥230m |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥281m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥711m |
| Europereportable segment | employees | at 2024-03-31 | 560 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.4bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.8bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥621m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥23.4bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥168m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥790m |
| Japanreportable segment | employees | at 2024-03-31 | 1659 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥76.9bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50.7bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26.1bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥143.4bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥31m |
| North Americareportable segment | employees | at 2024-03-31 | 66 pure |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥7.7bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥758m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥128.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥99.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥28.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥181.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥133.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥104.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥186.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥302m |
| China Areareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥28m |
| China Areareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥410m |
| China Areareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.2bn |
| China Areareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| China Areareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| China Areareportable segment | segment assets | at 2023-03-31 | ¥10.0bn |
| China Areareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥32m |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥672m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥647m |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.3bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.5bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥724m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥21.2bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥370m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥778m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥76.0bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥50.6bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25.5bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥141.9bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥40m |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥30m |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥34m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥6.7bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥230m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥122.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥94.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥27.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥179.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥126.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥97.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥182.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,890
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 3271000000 | JPY |
| Intangible assets | CurrentYearInstant | 1290000000 | JPY |
| Investment securities | Prior1YearInstant | 10370000000 | JPY |
| Investment securities | CurrentYearInstant | 17716000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1233000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1235000000 | JPY |
| Insurance funds | Prior1YearInstant | 7231000000 | JPY |
| Insurance funds | CurrentYearInstant | 7075000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1302000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 2176000000 | JPY |
| Other ioa | Prior1YearInstant | 510000000 | JPY |
| Other ioa | CurrentYearInstant | 495000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -83000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -80000000 | JPY |
| Investments and other assets | Prior1YearInstant | 20565000000 | JPY |
| Investments and other assets | CurrentYearInstant | 28619000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 41876000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 48625000000 | JPY |
| Assets | Prior1YearInstant | 165523000000 | JPY |
| Assets | CurrentYearInstant | 167588000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8298000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 7101000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 12534000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 7174000000 | JPY |
| Short term loans payable | Prior1YearInstant | 377000000 | JPY |
| Short term loans payable | CurrentYearInstant | 620000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1054000000 | JPY |
| Income taxes payable | CurrentYearInstant | 822000000 | JPY |
| Contract liabilities | Prior1YearInstant | 12796000000 | JPY |
| Contract liabilities | CurrentYearInstant | 12042000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1109000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1073000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 802000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 930000000 | JPY |
| Other provision cl | Prior1YearInstant | 300000000 | JPY |
| Other provision cl | CurrentYearInstant | 379000000 | JPY |
| Other cl | Prior1YearInstant | 7088000000 | JPY |
| Other cl | CurrentYearInstant | 7572000000 | JPY |
| Current liabilities | Prior1YearInstant | 44362000000 | JPY |
| Current liabilities | CurrentYearInstant | 37719000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentYearInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 238000000 | JPY |
| Long term loans payable | CurrentYearInstant | 181000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 961000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 2849000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1738000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1367000000 | JPY |
| Other provision ncl | Prior1YearInstant | 15000000 | JPY |
| Other provision ncl | CurrentYearInstant | 10000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |