Annual report
6406.TEDINET S100U0XI
Period2023-04-01 → 2024-03-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TVT6. Amended by S100U11O (2024-07-10).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥229.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥207.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥187.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥169.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥181.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥256.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥230.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥220.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥205.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥193.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥86.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥165.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥144.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥140.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥125.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥118.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥433m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥228.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.42 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.52 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.46 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥228.44 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.61 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.36 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.46 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.4 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,901.28 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,640.29 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,549.83 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,385.45 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,318.59 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,818 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 11,453 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 10,683 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 10,423 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 10,292 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥88.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥77.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥75.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥71.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥15.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥106.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥94.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥93.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥87.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥78.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥67.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥67.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥65.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥61.7bn | 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 | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥181.99 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.11 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.68 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.35 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥181.89 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥196.02 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.64 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.17 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.31 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥155 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,004.61 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥866.01 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥828.46 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥808.4 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥759.91 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 78,900,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,900,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,400,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,300,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,067,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,252 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,192 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,135 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,087 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,040 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥14.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥14.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥29.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥169m |
| East Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥297m |
| East Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥970m |
| East Asiareportable segment | employees | at 2024-03-31 | 4971 pure |
| East Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥79.4bn |
| East Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥67.1bn |
| East Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| East Asiareportable segment | segment assets | at 2024-03-31 | ¥107.1bn |
| East Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Japanreportable segment | employees | at 2024-03-31 | 3252 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥88.1bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥85.6bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥106.2bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| South Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥498m |
| South Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥564m |
| South Asiareportable segment | employees | at 2024-03-31 | 2262 pure |
| South Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.0bn |
| South Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥31.0bn |
| South Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| South Asiareportable segment | segment assets | at 2024-03-31 | ¥42.4bn |
| South Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| The Americas And Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥585m |
| The Americas And Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥702m |
| The Americas And Europereportable segment | employees | at 2024-03-31 | 1333 pure |
| The Americas And Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥45.8bn |
| The Americas And Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥45.7bn |
| The Americas And Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥35m |
| The Americas And Europereportable segment | segment assets | at 2024-03-31 | ¥29.7bn |
| The Americas And Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥244.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥229.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥285.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥13.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥13.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥30.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥48m |
| East Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥178m |
| East Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥957m |
| East Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥82.9bn |
| East Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥72.1bn |
| East Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| East Asiareportable segment | segment assets | at 2023-03-31 | ¥106.2bn |
| East Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥77.5bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥75.0bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥94.6bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| South Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥851m |
| South Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥342m |
| South Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.1bn |
| South Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.1bn |
| South Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| South Asiareportable segment | segment assets | at 2023-03-31 | ¥35.7bn |
| South Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| The Americas And Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥793m |
| The Americas And Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥590m |
| The Americas And Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥36.4bn |
| The Americas And Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥36.3bn |
| The Americas And Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥35m |
| The Americas And Europereportable segment | segment assets | at 2023-03-31 | ¥23.6bn |
| The Americas And Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥220.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥207.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥260.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| Japanreportable segment | employees | at 2024-03-31 | 3252 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,965
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 23916000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 4033000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 4421000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 1146000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 607000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 294000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 343000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -785000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 490000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -2306000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | 1260000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1411000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2690000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 185000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 387000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -4281000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -5323000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -4283000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1065000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 870000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1415000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -10000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -466000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -3354000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -2277000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 25000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -5340000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 49000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 180000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 0 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | -1156000000 | JPY |
| Other net ope cf | CurrentYearDuration | 4270000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1453000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 19428000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3799000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1930000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -2346000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 17498000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -17503000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -23659000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 25879000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 19697000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3723000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2970000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 32000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 74000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1805000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -128000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 46000000 | 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 |