Annual report
7214.TEDINET S100TQG0
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥87.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥71.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥421m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥314m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥409m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥660m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥315m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥910m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥594m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥85.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥70.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥47.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥959m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥380m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥636m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥195m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.37 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.05 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-174.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,312.79 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,172.09 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,012.16 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,801.89 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,875.57 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,543 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,619 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,731 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,685 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,628 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥17.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥20.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥244m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥378m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥874m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥222m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥667m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥756m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥83m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥900m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥21.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥21.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-125.87 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-352.73 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.62 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.82 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-172.28 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,544.7 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,693.04 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,069.54 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,234.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,245.4 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -7.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,298,835 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,291,269 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,271,794 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,258,052 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,233,280 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 307 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 305 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 322 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 316 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 325 | 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 · 125
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥54m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥20.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | −¥597m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥19.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥28.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥6m |
| AMERICAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥250m |
| AMERICAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥34m |
| AMERICAreportable segment | employees | at 2024-03-31 | 38 pure |
| AMERICAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| AMERICAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| AMERICAreportable segment | segment assets | at 2024-03-31 | ¥6.7bn |
| AMERICAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥394m |
| CHINAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥457m |
| CHINAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥894m |
| CHINAreportable segment | employees | at 2024-03-31 | 970 pure |
| CHINAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| CHINAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| CHINAreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| CHINAreportable segment | segment assets | at 2024-03-31 | ¥14.8bn |
| CHINAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥495m |
| EUROPEreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥125m |
| EUROPEreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥175m |
| EUROPEreportable segment | employees | at 2024-03-31 | 118 pure |
| EUROPEreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| EUROPEreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| EUROPEreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| EUROPEreportable segment | segment assets | at 2024-03-31 | ¥5.1bn |
| EUROPEreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥70m |
| JAPANreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥463m |
| JAPANreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥354m |
| JAPANreportable segment | employees | at 2024-03-31 | 307 pure |
| JAPANreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.4bn |
| JAPANreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.2bn |
| JAPANreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| JAPANreportable segment | segment assets | at 2024-03-31 | ¥29.8bn |
| JAPANreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥270m |
| KOREAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| KOREAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| KOREAreportable segment | employees | at 2024-03-31 | 757 pure |
| KOREAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥67.1bn |
| KOREAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥62.5bn |
| KOREAreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| KOREAreportable segment | segment assets | at 2024-03-31 | ¥52.6bn |
| KOREAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| OCEANIAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥680,000 |
| OCEANIAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥87,000 |
| OCEANIAreportable segment | employees | at 2024-03-31 | 6 pure |
| OCEANIAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥352m |
| OCEANIAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥352m |
| OCEANIAreportable segment | segment assets | at 2024-03-31 | ¥446m |
| OCEANIAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥36m |
| THAILANDreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥260m |
| THAILANDreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥232m |
| THAILANDreportable segment | employees | at 2024-03-31 | 347 pure |
| THAILANDreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| THAILANDreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| THAILANDreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| THAILANDreportable segment | segment assets | at 2024-03-31 | ¥3.8bn |
| THAILANDreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥118m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥116.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥96.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥113.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥62m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥23.5bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | −¥436m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥23.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥25.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3m |
| AMERICAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥31m |
| AMERICAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| AMERICAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| AMERICAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| AMERICAreportable segment | segment assets | at 2023-03-31 | ¥5.3bn |
| AMERICAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥720m |
| CHINAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥653m |
| CHINAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥880m |
| CHINAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| CHINAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| CHINAreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| CHINAreportable segment | segment assets | at 2023-03-31 | ¥14.2bn |
| CHINAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥192m |
| EUROPEreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥63m |
| EUROPEreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥197m |
| EUROPEreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| EUROPEreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| EUROPEreportable segment | segment assets | at 2023-03-31 | ¥5.4bn |
| EUROPEreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥79m |
| JAPANreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥406m |
| JAPANreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥247m |
| JAPANreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.6bn |
| JAPANreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| JAPANreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| JAPANreportable segment | segment assets | at 2023-03-31 | ¥28.7bn |
| JAPANreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥463m |
| KOREAreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| KOREAreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| KOREAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥55.6bn |
| KOREAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥50.9bn |
| KOREAreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| KOREAreportable segment | segment assets | at 2023-03-31 | ¥46.3bn |
| KOREAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| OCEANIAreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥481m |
| OCEANIAreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥481m |
| OCEANIAreportable segment | segment assets | at 2023-03-31 | ¥346m |
| OCEANIAreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥27m |
| THAILANDreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥243m |
| THAILANDreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥220m |
| THAILANDreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| THAILANDreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| THAILANDreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| THAILANDreportable segment | segment assets | at 2023-03-31 | ¥4.7bn |
| THAILANDreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥244m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥110.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥87.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥105.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,632
| Item | Context | Value | Unit |
|---|---|---|---|
| Restated balance | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 2642048000 | JPY |
| Restated balance | Prior1YearInstant_NonControllingInterestsMember | 9936164000 | JPY |
| Restated balance | Prior1YearInstant | 32006150000 | JPY |
| Issuance of new shares | CurrentYearDuration | 16486000 | JPY |
| Dividends from surplus | CurrentYearDuration | -132360000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 408988000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -236000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 9380000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 479513000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -5511000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 483382000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 499338000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 982721000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 9380000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 479513000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -5511000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 483382000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 499338000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1275598000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 26186000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 3008649000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 90594000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 3125430000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 10435503000 | JPY |
| Net assets | CurrentYearInstant | 33281748000 | JPY |
| Income before income taxes | Prior1YearDuration | 3075990000 | JPY |
| Income before income taxes | CurrentYearDuration | 1179580000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 3610738000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 3835978000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 2788000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 4500000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -5756000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 19500000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -1537889000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 976266000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 19071000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 93733000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -137407000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -90619000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 651001000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1189466000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -842712000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -575210000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YearDuration | -233362000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYearDuration | 16989000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -30236000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -40228000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | 79449000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | -20667000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 164406000 | 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 rounding |
| 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 |