Annual report
6472.TEDINET S100TMOB
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥836.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥774.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥642.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥562.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥652.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥28.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥44.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥910.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥869.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥855.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥836.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥757.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥629.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥632.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥280.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥237.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥216.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥183.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥168.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥130.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥111.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥127.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥71.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥65.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥30.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥41.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥54.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.83 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.92 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.83 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.65 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥497.83 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥415.64 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥372.7 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥321.04 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥294 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -22.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 22,617 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 23,027 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 23,383 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 23,292 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 24,199 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥355.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥356.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥314.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥266.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥333.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥13.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥20.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.2bn | 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 | −¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥24.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥21.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥9.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥17.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥648.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥648.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥614.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥628.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥569.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥487.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥478.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥161.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥170.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥147.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥133.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥139.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.91 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.08 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.74 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.66 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.01 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥304.03 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥321.41 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥277.43 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥250.74 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥261.97 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 532,463,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 532,463,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 532,463,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 532,463,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 532,463,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,572 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 5,647 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5,756 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 5,948 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 5,953 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥172.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥172.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥411.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥444m |
| Americasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Americasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Americasreportable segment | employees | at 2024-03-31 | 5353 pure |
| Americasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥276.4bn |
| Americasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥272.3bn |
| Americasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Americasreportable segment | segment assets | at 2024-03-31 | ¥206.4bn |
| Americasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥198m |
| Asia And Other Areasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Asia And Other Areasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Asia And Other Areasreportable segment | employees | at 2024-03-31 | 3853 pure |
| Asia And Other Areasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥174.1bn |
| Asia And Other Areasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥160.0bn |
| Asia And Other Areasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Asia And Other Areasreportable segment | segment assets | at 2024-03-31 | ¥223.9bn |
| Asia And Other Areasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥15.8bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Europereportable segment | employees | at 2024-03-31 | 5126 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥193.5bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥188.0bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Europereportable segment | segment assets | at 2024-03-31 | ¥165.5bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥2.2bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| Japanreportable segment | employees | at 2024-03-31 | 8285 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥364.5bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥216.1bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥148.4bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥726.1bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥29.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥41.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.01T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥836.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥172.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.32T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥28.6bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥63m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥171.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥171.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥397.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.5bn |
| Americasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Americasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Americasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥243.6bn |
| Americasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥241.7bn |
| Americasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Americasreportable segment | segment assets | at 2023-03-31 | ¥209.5bn |
| Americasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥6.9bn |
| Asia And Other Areasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Asia And Other Areasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Asia And Other Areasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥165.5bn |
| Asia And Other Areasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥155.7bn |
| Asia And Other Areasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Asia And Other Areasreportable segment | segment assets | at 2023-03-31 | ¥209.1bn |
| Asia And Other Areasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥172.4bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥167.4bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Europereportable segment | segment assets | at 2023-03-31 | ¥151.7bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥3.4bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥364.1bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥209.1bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥154.9bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥696.6bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥26.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥42.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥945.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥774.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥171.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.27T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥19.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,958
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 34219000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 65103000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2314000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -4834000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 8709000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 3168000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -19705000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -24725000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2210000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2555000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -4020000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2333000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1638000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -26000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | 39000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | -35000000 | JPY |
| Other net inv cf | Prior1YearDuration | 1248000000 | JPY |
| Other net inv cf | CurrentYearDuration | -403000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -13858000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -24970000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -377000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -18440000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 22541000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 53084000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -52832000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -76031000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1329000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3987000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -3138000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -4059000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 5264000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of convertible bond type bonds with share acquisition rights fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of convertible bond type bonds with share acquisition rights fin cf | CurrentYearDuration | 22110000000 | JPY |
| Other net fin cf | Prior1YearDuration | -3386000000 | JPY |
| Other net fin cf | CurrentYearDuration | -2888000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -33258000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -30212000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2112000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 6485000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -10785000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 16406000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 121460000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 110675000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 184000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 110675000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 127266000000 | 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 |