Annual report
6952.TEDINET S100TUOV
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 | ¥268.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥263.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥252.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥227.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥280.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥18.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥349.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥335.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥337.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥332.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥334.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥118.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥113.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥231.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥221.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥218.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥211.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥202.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥99.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥86.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥144.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥137.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥134.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥218m | 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 | −¥6.1bn | 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 | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥21.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.53 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.52 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥997.27 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥926.35 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥909 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥873.42 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥834.98 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,594 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 9,732 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 10,152 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 10,404 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 11,193 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥185.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥191.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥185.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥161.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥212.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥22.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥19.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥265.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥268.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥265.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥265.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥280.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥91.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥90.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥173.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥178.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥169.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥165.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥167.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.43 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.4 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.49 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.45 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥750.36 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥744.06 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥702.02 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥681.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥691.08 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 241,520,914 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 249,020,914 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 249,020,914 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,020,914 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,020,914 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,480 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,525 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,577 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,586 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,702 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥313m |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥380m |
| Otherother segments | employees | at 2024-03-31 | 708 pure |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥11.8bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥101m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥211m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥182m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥96.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥6.1bn |
| Consumerreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Consumerreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Consumerreportable segment | employees | at 2024-03-31 | 3105 pure |
| Consumerreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥84.5bn |
| Consumerreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥84.5bn |
| Consumerreportable segment | segment assets | at 2024-03-31 | ¥79.6bn |
| Consumerreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Systemreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Systemreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Systemreportable segment | employees | at 2024-03-31 | 513 pure |
| Systemreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| Systemreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Systemreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥41m |
| Systemreportable segment | segment assets | at 2024-03-31 | ¥18.3bn |
| Systemreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥2.6bn |
| Watchreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Watchreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Watchreportable segment | employees | at 2024-03-31 | 4554 pure |
| Watchreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥167.0bn |
| Watchreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥167.0bn |
| Watchreportable segment | segment assets | at 2024-03-31 | ¥144.0bn |
| Watchreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥20.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥273.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥268.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥253.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥20.4bn |
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥303m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥341m |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥11.6bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥356m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥635m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥661m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥91.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥7.6bn |
| Consumerreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Consumerreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Consumerreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥86.4bn |
| Consumerreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥86.4bn |
| Consumerreportable segment | segment assets | at 2023-03-31 | ¥82.3bn |
| Consumerreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Systemreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Systemreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Systemreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.6bn |
| Systemreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.6bn |
| Systemreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥30m |
| Systemreportable segment | segment assets | at 2023-03-31 | ¥20.8bn |
| Systemreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥2.5bn |
| Watchreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Watchreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Watchreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥157.5bn |
| Watchreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥157.5bn |
| Watchreportable segment | segment assets | at 2023-03-31 | ¥128.7bn |
| Watchreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥23.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥270.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥263.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥243.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥25.8bn |
| Otherother segments | employees | at 2024-03-31 | 119 pure |
| Consumerreportable segment | employees | at 2024-03-31 | 811 pure |
| Systemreportable segment | employees | at 2024-03-31 | 309 pure |
| Watchreportable segment | employees | at 2024-03-31 | 527 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,836
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | CurrentYearInstant | 6917000000 | JPY |
| Construction in progress | Prior1YearInstant | 883000000 | JPY |
| Construction in progress | CurrentYearInstant | 722000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 56422000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 57404000000 | JPY |
| Intangible assets | Prior1YearInstant | 10760000000 | JPY |
| Intangible assets | CurrentYearInstant | 8709000000 | JPY |
| Investment securities | Prior1YearInstant | 10197000000 | JPY |
| Investment securities | CurrentYearInstant | 16197000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 16133000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 17173000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7724000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 2436000000 | JPY |
| Other ioa | Prior1YearInstant | 1702000000 | JPY |
| Other ioa | CurrentYearInstant | 1698000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -26000000 | JPY |
| Investments and other assets | Prior1YearInstant | 35728000000 | JPY |
| Investments and other assets | CurrentYearInstant | 37478000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 102910000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 103591000000 | JPY |
| Assets | Prior1YearInstant | 335224000000 | JPY |
| Assets | CurrentYearInstant | 349895000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16650000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 16235000000 | JPY |
| Short term loans payable | Prior1YearInstant | 239000000 | JPY |
| Short term loans payable | CurrentYearInstant | 267000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 25500000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 15000000000 | JPY |
| Accounts payable other | Prior1YearInstant | 15201000000 | JPY |
| Accounts payable other | CurrentYearInstant | 16161000000 | JPY |
| Accrued expenses | Prior1YearInstant | 13040000000 | JPY |
| Accrued expenses | CurrentYearInstant | 14016000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2471000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2100000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3391000000 | JPY |
| Contract liabilities | CurrentYearInstant | 3347000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 700000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 680000000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 32000000 | JPY |
| Provision for loss on business liquidation cl | CurrentYearInstant | 66000000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant | 794000000 | JPY |
| Provision for business structure improvement cl | CurrentYearInstant | 1022000000 | JPY |
| Other cl | Prior1YearInstant | 5526000000 | JPY |
| Other cl | CurrentYearInstant | 6307000000 | JPY |
| Current liabilities | Prior1YearInstant | 83544000000 | JPY |
| Current liabilities | CurrentYearInstant | 75201000000 | JPY |
| Long term loans payable | Prior1YearInstant | 24000000000 | JPY |
| Long term loans payable | CurrentYearInstant | 34500000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2271000000 | 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 |
| 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 |