Annual report
6584.TEDINET S100TQH8
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥137.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥115.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥907m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥278m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥111.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥97.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥96.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥86.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥94.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥57.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥35.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥260m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥743m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥813m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥117.42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.91 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.16 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.82 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,248.37 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,012.77 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,069.43 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥905.57 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥832.38 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,915 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 7,726 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 7,701 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 8,132 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 8,839 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥49.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥44.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥42.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥754m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥4.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥900m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥62.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥55.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥62.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥41.35 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.82 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.95 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.83 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.72 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥723.26 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥658.45 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥878.16 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥707.33 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥597.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,112,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,112,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,112,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,112,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,112,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,131 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,131 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,138 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,128 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,135 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥185m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥248m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥21.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥21.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥133m |
| Americasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Americasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Americasreportable segment | employees | at 2024-03-31 | 2335 pure |
| Americasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥59.1bn |
| Americasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥59.1bn |
| Americasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13m |
| Americasreportable segment | segment assets | at 2024-03-31 | ¥29.3bn |
| Americasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥743m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥922m |
| Asiareportable segment | employees | at 2024-03-31 | 1804 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.8bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥27.9bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥881m |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥18.5bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥885m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥783m |
| Chinareportable segment | employees | at 2024-03-31 | 1195 pure |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.9bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.7bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥14.7bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥824m |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥863m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥304m |
| Europereportable segment | employees | at 2024-03-31 | 1230 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.6bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.2bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥428m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥14.6bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥911m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Japanreportable segment | employees | at 2024-03-31 | 1351 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥49.3bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.9bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19.3bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥44.9bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥178.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥156.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥21.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥122.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥109m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥240m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥19.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥19.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥16.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥587m |
| Americasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Americasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Americasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥48.0bn |
| Americasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥47.9bn |
| Americasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16m |
| Americasreportable segment | segment assets | at 2023-03-31 | ¥25.3bn |
| Americasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥4.2bn |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥818m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥959m |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.7bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25.0bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥778m |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥16.8bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥988m |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥864m |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥20.6bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.6bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥980m |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥14.3bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥619m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥236m |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.9bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.5bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥426m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥13.6bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥716m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥44.5bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.8bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥43.9bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥865m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥157.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥137.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥113.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥734m |
| Japanreportable segment | employees | at 2024-03-31 | 1131 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,703
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentYearInstant | 46916000000 | JPY |
| Assets | Prior1YearInstant | 97280000000 | JPY |
| Assets | CurrentYearInstant | 111245000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8464000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 9074000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4288000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 5355000000 | JPY |
| Short term loans payable | Prior1YearInstant | 16086000000 | JPY |
| Short term loans payable | CurrentYearInstant | 17648000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2735000000 | JPY |
| Accounts payable other | CurrentYearInstant | 2686000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 341000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 457000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1216000000 | JPY |
| Income taxes payable | CurrentYearInstant | 531000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 545000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 588000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1155000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1226000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 25000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 24000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 602000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 96000000 | JPY |
| Other cl | Prior1YearInstant | 4236000000 | JPY |
| Other cl | CurrentYearInstant | 3535000000 | JPY |
| Current liabilities | Prior1YearInstant | 39693000000 | JPY |
| Current liabilities | CurrentYearInstant | 41219000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11698000000 | JPY |
| Long term loans payable | CurrentYearInstant | 14392000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 535000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 515000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1328000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 2472000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 163000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 163000000 | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | 329000000 | JPY |
| Provision for loss on litigation ncl | CurrentYearInstant | 494000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3233000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 3223000000 | JPY |
| Other ncl | Prior1YearInstant | 389000000 | JPY |
| Other ncl | CurrentYearInstant | 479000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17675000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 21738000000 | JPY |
| Liabilities | Prior1YearInstant | 57369000000 | JPY |
| Liabilities | CurrentYearInstant | 62957000000 | JPY |
| Capital stock | Prior1YearInstant | 3481000000 | JPY |
| Capital stock | CurrentYearInstant | 3481000000 | JPY |
| Capital surplus | Prior1YearInstant | 2365000000 | JPY |
| Capital surplus | CurrentYearInstant | 2362000000 | JPY |
| Retained earnings | Prior1YearInstant | 28565000000 | 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 |
| 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 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 |