Annual report
6958.TEDINET S100TXJL
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥83.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥81.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥792m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥131.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥114.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥104.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥96.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥96.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥55.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥51.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 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 | −¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.9bn | 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 | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥64.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.05 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.57 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.06 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥994.17 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥960.06 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥890.55 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥811.53 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥869.17 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,580 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,487 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,854 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,960 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,851 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥54.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥46.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥46.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥307m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥861m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥370m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥864m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥290m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥608m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥957m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥101.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥90.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥85.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥52.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥51.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥48.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥39.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.99 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.28 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.17 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.66 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.57 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥19 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥677 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥659.82 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥680.12 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥662.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥641.74 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 71,234,316 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,077,770 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,060,164 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,060,164 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,060,164 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,156 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,268 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,309 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,327 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,243 | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥35.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥35.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥60.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.0bn |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Chinareportable segment | employees | at 2024-03-31 | 1339 pure |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.3bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15.7bn |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥31.8bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Europe And Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15m |
| Europe And Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Europe And Americareportable segment | employees | at 2024-03-31 | 18 pure |
| Europe And Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Europe And Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Europe And Americareportable segment | segment assets | at 2024-03-31 | ¥5.4bn |
| Europe And Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥324m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Japanreportable segment | employees | at 2024-03-31 | 1238 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥57.0bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥55.4bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥107.1bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Southeast Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Southeast Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Southeast Asiareportable segment | employees | at 2024-03-31 | 1905 pure |
| Southeast Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥30.2bn |
| Southeast Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18.0bn |
| Southeast Asiareportable segment | segment assets | at 2024-03-31 | ¥47.6bn |
| Southeast Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥768m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥16.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥125.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥90.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥35.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥191.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥30.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥30.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥46.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.0bn |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥892m |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥32.7bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.7bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.0bn |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥28.9bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Europe And Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| Europe And Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Europe And Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Europe And Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Europe And Americareportable segment | segment assets | at 2023-03-31 | ¥4.6bn |
| Europe And Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥190m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥49.1bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥47.7bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥95.7bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥500m |
| Southeast Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Southeast Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Southeast Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥28.5bn |
| Southeast Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Southeast Asiareportable segment | segment assets | at 2023-03-31 | ¥31.9bn |
| Southeast Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥114.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥83.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥30.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥161.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Japanreportable segment | employees | at 2024-03-31 | 1076 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,811
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures | CurrentYearInstant | 6986000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -4926000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -5260000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1498000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 1726000000 | JPY |
| Land | Prior1YearInstant | 7801000000 | JPY |
| Land | CurrentYearInstant | 7052000000 | JPY |
| Construction in progress | Prior1YearInstant | 4324000000 | JPY |
| Construction in progress | CurrentYearInstant | 17062000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 45839000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 58273000000 | JPY |
| Goodwill | Prior1YearInstant | 40000000 | JPY |
| Goodwill | CurrentYearInstant | 21000000 | JPY |
| Other ia | Prior1YearInstant | 329000000 | JPY |
| Other ia | CurrentYearInstant | 410000000 | JPY |
| Intangible assets | Prior1YearInstant | 370000000 | JPY |
| Intangible assets | CurrentYearInstant | 431000000 | JPY |
| Investment securities | Prior1YearInstant | 3126000000 | JPY |
| Investment securities | CurrentYearInstant | 3865000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 827000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1933000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 307000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 401000000 | JPY |
| Other ioa | Prior1YearInstant | 2412000000 | JPY |
| Other ioa | CurrentYearInstant | 1488000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -23000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6651000000 | JPY |
| Investments and other assets | CurrentYearInstant | 7666000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 52860000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 66371000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 56000000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 38000000 | JPY |
| Deferred assets | Prior1YearInstant | 56000000 | JPY |
| Deferred assets | CurrentYearInstant | 38000000 | JPY |
| Assets | Prior1YearInstant | 114570000000 | JPY |
| Assets | CurrentYearInstant | 131606000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10265000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 11568000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2049000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 1928000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 342000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 2492000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10327000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 6427000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2359000000 | JPY |
| Accounts payable other | CurrentYearInstant | 3562000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 49000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 66000000 | JPY |
| Income taxes payable | Prior1YearInstant | 240000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |