Annual report
6908.TEDINET S100Z56C
Period2023-04-01 → 2024-03-31
Filed2026-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TTSR. Amended by S100Z5EX (2026-09-30).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥52.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥43.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 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 | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥95.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥81.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥54.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | 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 | ¥13.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥516m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥226.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.78 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.99 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.49 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,191.87 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,833.88 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,578.91 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,289.75 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,172.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,037 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,104 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,137 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,277 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,370 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥41.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥35.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥32.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥899m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥705m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥52.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥47.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥43.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥33.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.77 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.41 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.28 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.92 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 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 | ¥1,484.18 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,461 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,446.36 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,413.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,434.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,583,698 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,698 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,698 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,698 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,698 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 586 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 513 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 493 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 474 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 467 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥56.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥56.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥13.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Asiareportable segment | employees | at 2024-03-31 | 2377 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥55.2bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.7bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25.4bn |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥61.0bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥174m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥45m |
| Europereportable segment | employees | at 2024-03-31 | 40 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Europereportable segment | segment assets | at 2024-03-31 | ¥5.8bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥553m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Japanreportable segment | employees | at 2024-03-31 | 586 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥41.2bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥31.4bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥37.8bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥30m |
| North Americareportable segment | employees | at 2024-03-31 | 34 pure |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥4.7bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥121m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥112.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥109.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥47.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥47.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥12.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.7bn |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥50.4bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥27.6bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22.8bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥52.9bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥19m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥36m |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥4.5bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥597m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥35.0bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25.0bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥32.3bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥31m |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥4.1bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥100.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥52.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥93.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Japanreportable segment | employees | at 2024-03-31 | 586 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,571
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YearDuration | 67000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 114000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -187000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -319000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 182000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 157000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 319000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 391000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 215000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 78000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -457000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1322000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -633000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 87000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 692000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -161000000 | JPY |
| Other net ope cf | Prior1YearDuration | -118000000 | JPY |
| Other net ope cf | CurrentYearDuration | -348000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 13054000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 14085000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 120000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 280000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -67000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -121000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1157000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1498000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 11950000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 12745000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7008000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7797000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1322000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1222000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -59000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -152000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 500000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 1000000 | JPY |
| Other net inv cf | Prior1YearDuration | -98000000 | JPY |
| Other net inv cf | CurrentYearDuration | 19000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -8082000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -9060000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 313000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 478000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -290000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -598000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |