Annual report
6406.TEDINET S100W7Q2
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥241.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥229.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥207.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥187.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥169.6bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥14.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.3bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥18.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥262.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥256.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥230.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥220.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥205.2bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥91.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥170.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥165.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥144.1bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥140.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥125.3bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥35.8bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.5bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥16.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥19.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥185.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.42 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.52 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥185.9 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings 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 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.36 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.46 | 2020-04-01 → 2021-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,994.06 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,549.83 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,385.45 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,777 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 11,818 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 11,453 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 10,683 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 10,423 | at 2021-03-31v | Cons. | Number of employees |
| Revenue | ¥91.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥88.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥77.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥71.9bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥6.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥33.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥32.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥14.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥15.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.4bn | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥116.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥106.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥94.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥93.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.2bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥93.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥78.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥67.6bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥67.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥65.6bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥414.7 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.68 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.21 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥414.51 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings 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 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.64 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.17 | 2020-04-01 → 2021-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥165 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,194.56 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥828.46 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥808.4 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 37.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 78,900,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,400,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,300,000 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,336 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,252 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,192 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3,135 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 3,087 | at 2021-03-31v | 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 | 2024-04-01 → 2025-03-31 | −¥14.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥14.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥28.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥55m |
| East Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥492m |
| East Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| East Asiareportable segment | employees | at 2025-03-31 | 4591 pure |
| East Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥71.1bn |
| East Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥58.7bn |
| East Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| East Asiareportable segment | segment assets | at 2025-03-31 | ¥94.3bn |
| East Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥966m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Japanreportable segment | employees | at 2025-03-31 | 3336 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥91.9bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥90.0bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥116.8bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| South Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥600m |
| South Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥601m |
| South Asiareportable segment | employees | at 2025-03-31 | 2505 pure |
| South Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥38.9bn |
| South Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥38.9bn |
| South Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| South Asiareportable segment | segment assets | at 2025-03-31 | ¥46.4bn |
| South Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| The Americas And Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥651m |
| The Americas And Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥804m |
| The Americas And Europereportable segment | employees | at 2025-03-31 | 1345 pure |
| The Americas And Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥53.6bn |
| The Americas And Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥53.6bn |
| The Americas And Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥72m |
| The Americas And Europereportable segment | segment assets | at 2025-03-31 | ¥33.5bn |
| The Americas And Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥255.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥241.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥290.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥16.2bn |
| 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 | 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 | 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 | 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 | 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 |
| Japanreportable segment | employees | at 2025-03-31 | 3336 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,906
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | Prior1YearDuration | -496000000 | JPY |
| Other net fin cf | CurrentYearDuration | -791000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -12104000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -19270000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1598000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3103000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 7424000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 15750000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31463000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 38987000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | 99000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 38987000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 54738000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 24 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | － | |
| Number of associates accounted for using equity method | CurrentYearInstant | － | |
| Salaries and allowances sga | Prior1YearDuration | 12559000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 13320000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 2274000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 3334000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 47000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 50000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 597000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 605000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 611000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 2379000000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | 127000000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 71000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 2974000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 3161000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01622-000JapanReportableSegmentsMember | 85565000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01622-000EastAsiaReportableSegmentsMember | 67094000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01622-000SouthAsiaReportableSegmentsMember | 30999000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01622-000TheAmericasAndEuropeReportableSegmentMember | 45741000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 229401000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 229401000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01622-000JapanReportableSegmentsMember | 2506000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01622-000EastAsiaReportableSegmentsMember | 12284000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01622-000SouthAsiaReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01622-000TheAmericasAndEuropeReportableSegmentMember | 35000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 14826000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -14826000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01622-000JapanReportableSegmentsMember | 88072000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01622-000EastAsiaReportableSegmentsMember | 79378000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01622-000SouthAsiaReportableSegmentsMember | 31000000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01622-000TheAmericasAndEuropeReportableSegmentMember | 45776000000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 244228000000 | 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 |
| 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 |