Annual report
6849.TEDINET S100TUGR
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥222.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥206.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥205.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥199.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥185.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥21.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥25.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥233.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥216.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥210.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥193.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥167.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥49.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥181.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥167.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥156.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥139.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥121.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥35.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥202.45 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.51 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.21 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.72 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,158.4 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,992.3 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,852.39 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,631.88 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,430.02 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,891 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,751 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,639 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,531 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,357 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥167.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥159.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥162.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥164.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥154.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥21.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥21.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥30.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥27.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥19.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥21.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥204.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥193.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥186.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥173.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥155.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥40.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥40.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥164.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥152.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥139.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥125.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥116.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥223.32 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.01 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.25 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥61 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,964.75 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,814.59 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,649.61 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,470.96 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,369.04 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 88,230,980 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,230,980 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,730,980 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,730,980 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,730,980 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,720 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,623 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,539 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,482 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,451 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥54m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥214m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥27.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥27.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥50.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Japanreportable segment | employees | at 2024-03-31 | 4201 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥169.0bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥143.9bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25.1bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥210.4bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥20.6bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥535m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥319m |
| North Americareportable segment | employees | at 2024-03-31 | 773 pure |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥43.8bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥42.0bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥39.7bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥2.2bn |
| Rest Of Worldreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥745m |
| Rest Of Worldreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥433m |
| Rest Of Worldreportable segment | employees | at 2024-03-31 | 917 pure |
| Rest Of Worldreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥37.1bn |
| Rest Of Worldreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥36.0bn |
| Rest Of Worldreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Rest Of Worldreportable segment | segment assets | at 2024-03-31 | ¥33.5bn |
| Rest Of Worldreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥249.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥222.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥283.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥20.7bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥281m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥329m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥27.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥27.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥52.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.7bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥161.7bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥136.8bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥24.9bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥202.7bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥22.5bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥511m |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥208m |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥36.6bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥35.2bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥37.6bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Rest Of Worldreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Rest Of Worldreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥388m |
| Rest Of Worldreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥35.6bn |
| Rest Of Worldreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥34.6bn |
| Rest Of Worldreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Rest Of Worldreportable segment | segment assets | at 2023-03-31 | ¥28.6bn |
| Rest Of Worldreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥233.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥206.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥268.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥22.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,683
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 2669000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 3744000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 56739000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 62231000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 11000000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 14300000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 19066000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 16888000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1920000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1001000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 588000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 654000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 739000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 831000000 | JPY |
| Accrued income | Prior1YearInstant_NonConsolidatedMember | 415000000 | JPY |
| Accrued income | CurrentYearInstant_NonConsolidatedMember | 658000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 36435000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 42417000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 10123000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 8155000000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 52000000 | JPY |
| Advances paid | CurrentYearInstant_NonConsolidatedMember | 38000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 34000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 68000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -4775000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -2939000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 149767000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 165683000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 14522000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 14737000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -5611000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -5939000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 8911000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 8798000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 196000000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 209000000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -169000000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -172000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 27000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 36000000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 663000000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 683000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -517000000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -545000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 146000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 137000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -5000000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -5000000 | 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 |