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 |
|---|---|---|---|
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都墨田区吾妻橋３丁目11番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－5608－7811(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役グローバル経営管理統括本部長 橋 本 巌 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都墨田区吾妻橋３丁目11番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－5608－7811(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役グローバル経営管理統括本部長 橋 本 巌 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01667 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 63490 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社小森コーポレーション | |
| Filer name in english | FilingDateInstant | KOMORI CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)㈱小森マシナリー | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)㈱セリアエンジニアリング | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)管理職に占める女性労働者の割合 |
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 |