Annual report
6463.TEDINET S100TURC
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥193.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥178.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥163.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥152.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥178.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥290.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥264.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥255.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥244.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥240.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥98.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥189.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥165.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥159.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥143.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥139.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥46.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥243.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.5 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.53 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.19 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,667.03 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,969.29 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,734.28 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,370.96 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,078.29 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,959 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,935 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,672 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 6,886 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,923 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥51.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥49.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥45.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥476m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥115.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥107.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥105.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥108.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥105.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥90.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥80.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥75.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥73.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥138.33 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.02 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.11 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.09 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.82 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,669.21 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,390.02 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,287.23 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,183.5 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,065.29 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,300,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,300,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,100,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,100,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,100,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 778 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 784 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 775 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 784 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 770 | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥996m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Asiareportable segment | employees | at 2024-03-31 | 2938 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥46.7bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥41.1bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥76.2bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| FALTEC Groupreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| FALTEC Groupreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| FALTEC Groupreportable segment | employees | at 2024-03-31 | 1988 pure |
| FALTEC Groupreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥81.8bn |
| FALTEC Groupreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥81.6bn |
| FALTEC Groupreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥181m |
| FALTEC Groupreportable segment | segment assets | at 2024-03-31 | ¥77.6bn |
| FALTEC Groupreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Japanreportable segment | employees | at 2024-03-31 | 1628 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥61.9bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥52.8bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥119.7bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥501m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| North Americareportable segment | employees | at 2024-03-31 | 315 pure |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥13.0bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥416m |
| Other Regionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥16m |
| Other Regionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥64m |
| Other Regionsreportable segment | employees | at 2024-03-31 | 90 pure |
| Other Regionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Other Regionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Other Regionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥183m |
| Other Regionsreportable segment | segment assets | at 2024-03-31 | ¥5.7bn |
| Other Regionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥440m |
| TPR Group Except FALTEC Groupreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| TPR Group Except FALTEC Groupreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| TPR Group Except FALTEC Groupreportable segment | employees | at 2024-03-31 | 4971 pure |
| TPR Group Except FALTEC Groupreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥127.1bn |
| TPR Group Except FALTEC Groupreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥112.2bn |
| TPR Group Except FALTEC Groupreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14.8bn |
| TPR Group Except FALTEC Groupreportable segment | segment assets | at 2024-03-31 | ¥214.5bn |
| TPR Group Except FALTEC Groupreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥208.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥193.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥292.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥45.3bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥39.8bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥73.8bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| FALTEC Groupreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| FALTEC Groupreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| FALTEC Groupreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥73.9bn |
| FALTEC Groupreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥73.5bn |
| FALTEC Groupreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥424m |
| FALTEC Groupreportable segment | segment assets | at 2023-03-31 | ¥86.4bn |
| FALTEC Groupreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥214m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥59.1bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥49.5bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥88.8bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥621m |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥12.7bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥921m |
| Other Regionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12m |
| Other Regionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥80m |
| Other Regionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Other Regionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Other Regionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥209m |
| Other Regionsreportable segment | segment assets | at 2023-03-31 | ¥5.1bn |
| Other Regionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥229m |
| TPR Group Except FALTEC Groupreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| TPR Group Except FALTEC Groupreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| TPR Group Except FALTEC Groupreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥120.4bn |
| TPR Group Except FALTEC Groupreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥105.1bn |
| TPR Group Except FALTEC Groupreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15.3bn |
| TPR Group Except FALTEC Groupreportable segment | segment assets | at 2023-03-31 | ¥180.4bn |
| TPR Group Except FALTEC Groupreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥194.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥178.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥266.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,000
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings and structures | Prior1YearInstant | -32596000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -35188000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23724000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 23585000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 125036000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 133101000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -96929000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -105901000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 28107000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 27199000000 | JPY |
| Land | Prior1YearInstant | 8903000000 | JPY |
| Land | CurrentYearInstant | 9730000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3330000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 4159000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1440000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -1830000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1890000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 2329000000 | JPY |
| Construction in progress | Prior1YearInstant | 5312000000 | JPY |
| Construction in progress | CurrentYearInstant | 4135000000 | JPY |
| Other ppe | Prior1YearInstant | 29319000000 | JPY |
| Other ppe | CurrentYearInstant | 29573000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -25689000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -25888000000 | JPY |
| Other net ppe | Prior1YearInstant | 3630000000 | JPY |
| Other net ppe | CurrentYearInstant | 3685000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 71567000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 70665000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentYearInstant | 1031000000 | JPY |
| Other ia | Prior1YearInstant | 2416000000 | JPY |
| Other ia | CurrentYearInstant | 2761000000 | JPY |
| Intangible assets | Prior1YearInstant | 2416000000 | JPY |
| Intangible assets | CurrentYearInstant | 3793000000 | JPY |
| Investment securities | Prior1YearInstant | 31602000000 | JPY |
| Investment securities | CurrentYearInstant | 38076000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 183000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 231000000 | JPY |
| Investments in capital | Prior1YearInstant | 15207000000 | JPY |
| Investments in capital | CurrentYearInstant | 16270000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 8214000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 16075000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2237000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1935000000 | JPY |
| Other ioa | Prior1YearInstant | 5549000000 | JPY |
| Other ioa | CurrentYearInstant | 6054000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -184000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -224000000 | JPY |
| Investments and other assets | Prior1YearInstant | 62809000000 | JPY |
| Investments and other assets | CurrentYearInstant | 78417000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |