Annual report
7220.TEDINET S100TPEP
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥349.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥301.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥241.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥204.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥236.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥290.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥269.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥260.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥226.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥207.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥164.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥154.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥95.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥82.5bn | 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 | ¥26.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥31.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥121.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.2 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.14 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.95 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,767.95 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,573.23 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,541.26 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,305.03 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,096.2 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,830 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 12,957 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 12,832 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 12,868 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 12,853 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥59.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥51.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥52.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥56.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥9.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥143.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥120.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥114.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥111.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥104.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥91.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥77.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥51.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥38.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥566m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥128.01 | 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) | ¥63.3 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.85 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-141.71 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 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 | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥787.26 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥643.62 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥632.94 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥594.46 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥529.72 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 65,517,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,333,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,287,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,258,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,184,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,118 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,119 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,123 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,134 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,138 | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiageography candidate | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Asiageography candidate | depreciation | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Asiageography candidate | employees | at 2024-03-31 | 1739 pure |
| Asiageography candidate | revenue | 2023-04-01 → 2024-03-31 | ¥37.0bn |
| Asiageography candidate | revenue external | 2023-04-01 → 2024-03-31 | ¥33.9bn |
| Asiageography candidate | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Asiageography candidate | segment assets | at 2024-03-31 | ¥45.1bn |
| Asiageography candidate | segment profit | 2023-04-01 → 2024-03-31 | ¥919m |
| Europegeography candidate | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Europegeography candidate | depreciation | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Europegeography candidate | employees | at 2024-03-31 | 4191 pure |
| Europegeography candidate | revenue | 2023-04-01 → 2024-03-31 | ¥80.6bn |
| Europegeography candidate | revenue external | 2023-04-01 → 2024-03-31 | ¥76.1bn |
| Europegeography candidate | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Europegeography candidate | segment assets | at 2024-03-31 | ¥83.3bn |
| Europegeography candidate | segment profit | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Japangeography candidate | capex | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Japangeography candidate | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Japangeography candidate | employees | at 2024-03-31 | 1867 pure |
| Japangeography candidate | revenue | 2023-04-01 → 2024-03-31 | ¥68.2bn |
| Japangeography candidate | revenue external | 2023-04-01 → 2024-03-31 | ¥42.4bn |
| Japangeography candidate | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25.9bn |
| Japangeography candidate | segment assets | at 2024-03-31 | ¥147.5bn |
| Japangeography candidate | segment profit | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| North Americageography candidate | capex | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| North Americageography candidate | depreciation | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| North Americageography candidate | employees | at 2024-03-31 | 2781 pure |
| North Americageography candidate | revenue | 2023-04-01 → 2024-03-31 | ¥102.2bn |
| North Americageography candidate | revenue external | 2023-04-01 → 2024-03-31 | ¥101.6bn |
| North Americageography candidate | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥683m |
| North Americageography candidate | segment assets | at 2024-03-31 | ¥62.6bn |
| North Americageography candidate | segment profit | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| South Americageography candidate | capex | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| South Americageography candidate | depreciation | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| South Americageography candidate | employees | at 2024-03-31 | 2252 pure |
| South Americageography candidate | revenue | 2023-04-01 → 2024-03-31 | ¥98.3bn |
| South Americageography candidate | revenue external | 2023-04-01 → 2024-03-31 | ¥96.1bn |
| South Americageography candidate | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| South Americageography candidate | segment assets | at 2024-03-31 | ¥70.0bn |
| South Americageography candidate | segment profit | 2023-04-01 → 2024-03-31 | ¥145m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥363m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥281m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥36.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥36.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥118.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥101m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥19.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥386.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥349.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥36.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥408.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥18.3bn |
| Asiageography candidate | capex | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Asiageography candidate | depreciation | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Asiageography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥34.9bn |
| Asiageography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥32.2bn |
| Asiageography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Asiageography candidate | segment assets | at 2023-03-31 | ¥43.3bn |
| Asiageography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥865m |
| Europegeography candidate | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Europegeography candidate | depreciation | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Europegeography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥75.1bn |
| Europegeography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥71.8bn |
| Europegeography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Europegeography candidate | segment assets | at 2023-03-31 | ¥73.9bn |
| Europegeography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Japangeography candidate | capex | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Japangeography candidate | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Japangeography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥59.2bn |
| Japangeography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥36.2bn |
| Japangeography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23.1bn |
| Japangeography candidate | segment assets | at 2023-03-31 | ¥142.5bn |
| Japangeography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥835m |
| North Americageography candidate | capex | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| North Americageography candidate | depreciation | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| North Americageography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥75.0bn |
| North Americageography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥73.8bn |
| North Americageography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| North Americageography candidate | segment assets | at 2023-03-31 | ¥54.9bn |
| North Americageography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| South Americageography candidate | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| South Americageography candidate | depreciation | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| South Americageography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥88.7bn |
| South Americageography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥87.5bn |
| South Americageography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| South Americageography candidate | segment assets | at 2023-03-31 | ¥70.6bn |
| South Americageography candidate | segment profit | 2022-04-01 → 2023-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥427m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥308m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥31.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥31.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥115.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥402m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥14.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥18.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥333.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥301.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥31.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥385.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,735
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 94243000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2945000000 | JPY |
| Net assets | Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember | 0 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 3979000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 304000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 7230000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 11697000000 | JPY |
| Net assets | Prior1YearInstant | 114432000000 | JPY |
| Issuance of new shares | CurrentYearDuration | 287000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -1633000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 7921000000 | JPY |
| Purchase of shares of consolidated subsidiaries | CurrentYearDuration | -7836000000 | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2663000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 11636000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 3000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 14302000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -2081000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 12220000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2663000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 11636000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 3000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 14302000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -2081000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 10959000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 5608000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 15616000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 307000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 21532000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 9615000000 | JPY |
| Net assets | CurrentYearInstant | 125391000000 | JPY |
| Income before income taxes | Prior1YearDuration | 6994000000 | JPY |
| Income before income taxes | CurrentYearDuration | 13714000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 18630000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 19569000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 647000000 | JPY |
| Reversal gain impairment loss ope cf | Prior1YearDuration | － | JPY |
| Reversal gain impairment loss ope cf | CurrentYearDuration | -412000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 278000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 257000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 97000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 402000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 268000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 96000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 6000000 | JPY |
| Increase decrease in provision for directors bonuses ope 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 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 |