Annual report
6638.TEDINET S100TLJ2
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥70.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥59.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥366m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥947m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥301m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥778m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥75.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥69.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥47.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥490m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥823m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥368m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥432m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥128.8 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.4 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.21 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.24 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.64 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.31 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥945.99 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥762.78 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥647.55 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥548.1 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥537.72 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,047 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,044 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,983 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,952 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,003 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥52.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥51.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥43.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥354m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥861m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥43m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥61.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥57.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥52.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥42.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥40.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.64 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.93 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.5 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.18 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.45 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.53 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.89 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.45 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥652.59 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥586.13 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥538.98 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥518.91 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥547.77 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.5% | 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 | 32,040,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,040,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,040,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,040,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,040,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 854 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 829 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 784 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 790 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 821 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥223m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥218m |
| Europereportable segment | employees | at 2024-03-31 | 208 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥24.3bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.1bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Europereportable segment | segment assets | at 2024-03-31 | ¥15.2bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥856m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Japanreportable segment | employees | at 2024-03-31 | 1621 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥62.3bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥34.0bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥28.3bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥45.4bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥219m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥194m |
| North Americareportable segment | employees | at 2024-03-31 | 218 pure |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.5bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.5bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥106,000 |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥12.4bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥108.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥75.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥73.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥80m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥198m |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.2bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.0bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Europereportable segment | segment assets | at 2023-03-31 | ¥15.3bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥940m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥61.2bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥31.7bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥29.6bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥46.3bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥262m |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥140m |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.0bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.0bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥10.7bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥623m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥104.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥70.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥72.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Japanreportable segment | employees | at 2024-03-31 | 854 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,604
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 7501498000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8202123000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8202123000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 14218296000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 25 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Contract liabilities | Prior1YearInstant | 2830153000 | JPY |
| Contract liabilities | CurrentYearInstant | 3349527000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -82752000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 16653000 | JPY |
| Provision for product warranties sga | Prior1YearDuration | 1414994000 | JPY |
| Provision for product warranties sga | CurrentYearDuration | 1736325000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 7113798000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 7791132000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 646246000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 740298000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 145463000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 195377000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 67148000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 82461000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 2901531000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 3339323000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 2901531000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 3339323000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02114-000JapanReportableSegmentsMember | 31653906000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02114-000NorthAmericaReportableSegmentsMember | 18968811000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02114-000EuropeReportableSegmentsMember | 19984294000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 70607012000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02114-000JapanReportableSegmentsMember | 29560754000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02114-000NorthAmericaReportableSegmentsMember | 19323000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02114-000EuropeReportableSegmentsMember | 4185391000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 33765470000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02114-000JapanReportableSegmentsMember | 61214661000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02114-000NorthAmericaReportableSegmentsMember | 18988135000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02114-000EuropeReportableSegmentsMember | 24169685000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 104372482000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E02114-000JapanReportableSegmentsMember | 3293022000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E02114-000NorthAmericaReportableSegmentsMember | 623466000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E02114-000EuropeReportableSegmentsMember | 940387000 | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 4856875000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E02114-000JapanReportableSegmentsMember | 46293697000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E02114-000NorthAmericaReportableSegmentsMember | 10667680000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E02114-000EuropeReportableSegmentsMember | 15279656000 | JPY |
| Assets | Prior1YearInstant_TotalOfReportableSegmentsAndOthersMember | 72241034000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E02114-000JapanReportableSegmentsMember | 1507892000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E02114-000NorthAmericaReportableSegmentsMember | 140245000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E02114-000EuropeReportableSegmentsMember | 197602000 | JPY |
| Depreciation segment information | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 1845741000 | JPY |
| Good will | Prior1YearDuration_jpcrp030000-asr_E02114-000JapanReportableSegmentsMember | 53015000 | JPY |
| Good will | Prior1YearDuration_jpcrp030000-asr_E02114-000NorthAmericaReportableSegmentsMember | － | 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 |
| 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 |