Annual report
6652.TEDINET S100TML5
Period2023-04-01 → 2024-03-31
Filed2024-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥83.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥70.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥107.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥104.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥95.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥88.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥45.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥43.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥150.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥348.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.12 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.83 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.19 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥149.52 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥346.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥263.66 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.83 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.16 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,226.99 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,998.3 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,677.51 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,432.43 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,365.73 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,087 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,186 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,328 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,780 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,683 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥28.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥38.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥33.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥66.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥69.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥65.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥33.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥163.52 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.41 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.32 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.42 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥162.88 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥251.05 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥211.95 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.42 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.25 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥130 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,254.39 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,212.89 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,074.11 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥974.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,003.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,224,485 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,224,485 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,224,485 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,224,485 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,224,485 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 658 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 637 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 630 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 801 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 843 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥40m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥19.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥19.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥192m |
| Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥145m |
| Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥541m |
| Americareportable segment | employees | at 2024-03-31 | 226 pure |
| Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥994m |
| Americareportable segment | segment assets | at 2024-03-31 | ¥16.2bn |
| Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Asia And Pacificreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥386m |
| Asia And Pacificreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥670m |
| Asia And Pacificreportable segment | employees | at 2024-03-31 | 790 pure |
| Asia And Pacificreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.8bn |
| Asia And Pacificreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Asia And Pacificreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Asia And Pacificreportable segment | segment assets | at 2024-03-31 | ¥18.7bn |
| Asia And Pacificreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| EMEAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥789m |
| EMEAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| EMEAreportable segment | employees | at 2024-03-31 | 1100 pure |
| EMEAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| EMEAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| EMEAreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| EMEAreportable segment | segment assets | at 2024-03-31 | ¥34.3bn |
| EMEAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥448m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Japanreportable segment | employees | at 2024-03-31 | 971 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥39.1bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥31.3bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥46.3bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥92.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥72.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥115.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥47m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥24.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥24.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥165m |
| Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥241m |
| Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥464m |
| Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.8bn |
| Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥649m |
| Americareportable segment | segment assets | at 2023-03-31 | ¥16.5bn |
| Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Asia And Pacificreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Asia And Pacificreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥596m |
| Asia And Pacificreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.0bn |
| Asia And Pacificreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.7bn |
| Asia And Pacificreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Asia And Pacificreportable segment | segment assets | at 2023-03-31 | ¥17.4bn |
| Asia And Pacificreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| EMEAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| EMEAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| EMEAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.7bn |
| EMEAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| EMEAreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| EMEAreportable segment | segment assets | at 2023-03-31 | ¥29.7bn |
| EMEAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥768m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥50.3bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥39.0bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.2bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥50.7bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥108.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥83.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥24.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥114.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Japanreportable segment | employees | at 2024-03-31 | 658 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,634
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3605000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3672000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -8578000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4403000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4462000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 13993000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 15009000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 15203000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15070000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 15040000000 | JPY |
| Number of employees | Prior4YearInstant | 3683 | |
| Number of employees | Prior3YearInstant | 3780 | |
| Number of employees | Prior2YearInstant | 3328 | |
| Number of employees | Prior1YearInstant | 3186 | |
| Number of employees | CurrentYearInstant | 3087 | |
| Average number of temporary workers | Prior4YearInstant | 718 | |
| Average number of temporary workers | Prior3YearInstant | 680 | |
| Average number of temporary workers | Prior2YearInstant | 1126 | |
| Average number of temporary workers | Prior1YearInstant | 982 | |
| Average number of temporary workers | CurrentYearInstant | 845 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 29474000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 27869000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 33189000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 38561000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 28412000000 | JPY |
| Operating income loss (key data) | Prior4YearDuration_NonConsolidatedMember | 1634000000 | JPY |
| Operating income loss (key data) | Prior3YearDuration_NonConsolidatedMember | 1569000000 | JPY |
| Operating income loss (key data) | Prior2YearDuration_NonConsolidatedMember | 4126000000 | JPY |
| Operating income loss (key data) | Prior1YearDuration_NonConsolidatedMember | 6240000000 | JPY |
| Operating income loss (key data) | CurrentYearDuration_NonConsolidatedMember | 2135000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3135000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2187000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7278000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9280000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5810000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2724000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1371000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6347000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7350000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4801000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10056000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10056000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10056000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10056000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10056000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 33224485 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 33224485 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 33224485 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 33224485 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 33224485 |
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 |