Annual report
6516.TEDINET S100TN9M
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.9bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥120.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥101.1bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥77.5bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥70.7bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥11.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥13.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥14.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥986m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥426m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥150.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥143.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥128.7bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥114.0bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥106.1bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥40.3bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥50.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥110.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥93.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥80.7bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥110.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥93.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥80.6bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥70.4bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥62.5bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥26.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥13.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥21.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.2bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥622m | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥10m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥867.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥942.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥744.94 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥325.7 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥35.22 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥867.52 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥942.25 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥9,258.58 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥7,695.26 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥6,663.82 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,814.95 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,166.39 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 73.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.8% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.9% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 10.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 3,705 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥93.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥100.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥83.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥152m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥91.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥95.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥88.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥40.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥62.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥47.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥616.38 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥552.94 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥361.12 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.9 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.57 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥145 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,207.41 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,563.54 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,109.59 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,895.88 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,685.46 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,972,187 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,972,187 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,972,187 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,972,187 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,972,187 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,187 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,209 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,239 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,422 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,441 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥85.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥85.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥27.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥34m |
| East Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8m |
| East Asiareportable segment | employees | at 2024-03-31 | 194 pure |
| East Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.5bn |
| East Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| East Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| East Asiareportable segment | segment assets | at 2024-03-31 | ¥13.2bn |
| East Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥719m |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥82m |
| Europereportable segment | employees | at 2024-03-31 | 59 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥51m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥6.8bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥662m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Japanreportable segment | employees | at 2024-03-31 | 2057 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥109.9bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥71.3bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥38.6bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥111.6bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥172m |
| North Americareportable segment | employees | at 2024-03-31 | 105 pure |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.8bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.4bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥404m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥14.5bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Southeast Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Southeast Asiareportable segment | employees | at 2024-03-31 | 1290 pure |
| Southeast Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥42.3bn |
| Southeast Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥39.8bn |
| Southeast Asiareportable segment | segment assets | at 2024-03-31 | ¥31.7bn |
| Southeast Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥198.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥112.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥85.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥177.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥96.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥96.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥30.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥499m |
| East Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥56m |
| East Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.0bn |
| East Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| East Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| East Asiareportable segment | segment assets | at 2023-03-31 | ¥13.4bn |
| East Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥36m |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥95m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥6.2bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥499m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥118.8bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥75.2bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥43.6bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥113.4bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10m |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.2bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥885m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥13.5bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Southeast Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Southeast Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥46.0bn |
| Southeast Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥43.9bn |
| Southeast Asiareportable segment | segment assets | at 2023-03-31 | ¥27.8bn |
| Southeast Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥217.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥120.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥96.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥174.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥13.9bn |
| Japanreportable segment | employees | at 2024-03-31 | 1187 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,278
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories ca IFRS | Prior1YearInstant | 40123000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 36848000000 | JPY |
| Buildings and structures IFRS | Prior1YearInstant | 10746000000 | JPY |
| Machinery and vehicles IFRS | Prior1YearInstant | 6120000000 | JPY |
| Tools furniture and fixtures IFRS | Prior1YearInstant | 1242000000 | JPY |
| Land IFRS | Prior1YearInstant | 4590000000 | JPY |
| Construction in progress IFRS | Prior1YearInstant | 1407000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 24106000000 | JPY |
| Buildings and structures IFRS | CurrentYearInstant | 14341000000 | JPY |
| Machinery and vehicles IFRS | CurrentYearInstant | 5989000000 | JPY |
| Tools furniture and fixtures IFRS | CurrentYearInstant | 1174000000 | JPY |
| Land IFRS | CurrentYearInstant | 4607000000 | JPY |
| Construction in progress IFRS | CurrentYearInstant | 1158000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 27271000000 | JPY |
| Buildings and structures acquisition cost IFRS | Prior1YearInstant | 30089000000 | JPY |
| Machinery and vehicles acquisition cost IFRS | Prior1YearInstant | 34580000000 | JPY |
| Tools furniture and fixtures acquisition cost IFRS | Prior1YearInstant | 15886000000 | JPY |
| Land acquisition cost IFRS | Prior1YearInstant | 4590000000 | JPY |
| Construction in progress acquisition cost IFRS | Prior1YearInstant | 1407000000 | JPY |
| Property plant and equipment acquisition cost IFRS | Prior1YearInstant | 86554000000 | JPY |
| Buildings and structures acquisition cost IFRS | CurrentYearInstant | 35044000000 | JPY |
| Machinery and vehicles acquisition cost IFRS | CurrentYearInstant | 37376000000 | JPY |
| Tools furniture and fixtures acquisition cost IFRS | CurrentYearInstant | 17019000000 | JPY |
| Land acquisition cost IFRS | CurrentYearInstant | 4607000000 | JPY |
| Construction in progress acquisition cost IFRS | CurrentYearInstant | 1158000000 | JPY |
| Property plant and equipment acquisition cost IFRS | CurrentYearInstant | 95205000000 | JPY |
| Buildings and structures accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -19343000000 | JPY |
| Machinery and vehicles accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -28460000000 | JPY |
| Tools furniture and fixtures accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -14643000000 | JPY |
| Land accumulated impairment losses IFRS | Prior1YearInstant | － | JPY |
| Construction in progress accumulated impairment losses IFRS | Prior1YearInstant | － | JPY |
| Property plant and equipment accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -62447000000 | JPY |
| Buildings and structures accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -20702000000 | JPY |
| Machinery and vehicles accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -31386000000 | JPY |
| Tools furniture and fixtures accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -15845000000 | JPY |
| Land accumulated impairment losses IFRS | CurrentYearInstant | － | JPY |
| Construction in progress accumulated impairment losses IFRS | CurrentYearInstant | － | JPY |
| Property plant and equipment accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -67934000000 | JPY |
| Software IFRS | Prior1YearInstant | 1487000000 | JPY |
| Capitalized development costs2 IFRS | Prior1YearInstant | 3478000000 | JPY |
| Other components of intangible assets IFRS | Prior1YearInstant | 30000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 4996000000 | JPY |
| Software IFRS | CurrentYearInstant | 1587000000 | JPY |
| Capitalized development costs2 IFRS | CurrentYearInstant | 3188000000 | JPY |
| Other components of intangible assets IFRS | CurrentYearInstant | 31000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 4807000000 | JPY |
| Software acquisition cost IFRS | Prior1YearInstant | 2918000000 | JPY |
| Capitalized development costs2 acquisition cost IFRS | Prior1YearInstant | 5310000000 | JPY |
| Other components of intangible assets acquisition cost IFRS | Prior1YearInstant | 38000000 | JPY |
| Intangible assets acquisition cost IFRS | Prior1YearInstant | 8268000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |