Annual report
7236.TEDINET S100TOSK
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥158.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥149.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥133.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥130.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 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 | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥103.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥94.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥93.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥86.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥88.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥616m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥588m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥190.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-550.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥515.97 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-171.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.28 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,860.31 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,479.13 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,810.22 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,673.72 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,916.09 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,365 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,496 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,641 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,549 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,657 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥75.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥72.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥68.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥56.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥994m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥679m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥64.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥56.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥58.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥28.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥30.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥228.09 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-265.23 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥559.11 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥370.12 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥180 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,553.78 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,414.83 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,874.54 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,194.13 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,351.7 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,592,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,712,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,712,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,380,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,344,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,524 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,539 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,549 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,603 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,605 | 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 · 119
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥321m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥131m |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥725m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥826m |
| Asiareportable segment | employees | at 2024-03-31 | 1060 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.8bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.2bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥541m |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥11.9bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥935m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥883m |
| Chinareportable segment | employees | at 2024-03-31 | 728 pure |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.1bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.4bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥17.8bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥268m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥136m |
| Europereportable segment | employees | at 2024-03-31 | 127 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥105m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥4.3bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥97m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Japanreportable segment | employees | at 2024-03-31 | 1524 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥75.8bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥68.8bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥66.1bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| United Statesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥602m |
| United Statesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥965m |
| United Statesreportable segment | employees | at 2024-03-31 | 818 pure |
| United Statesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥42.2bn |
| United Statesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥42.1bn |
| United Statesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥57m |
| United Statesreportable segment | segment assets | at 2024-03-31 | ¥21.9bn |
| United Statesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥2.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| —segment total | employees | at 2024-03-31 | 4257 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥167.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥158.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥122.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥170.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥158.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥123.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥918m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥52m |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥540m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥783m |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.3bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥425m |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥11.3bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥631m |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥914m |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.1bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥17.5bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥382m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥109m |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥128m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥4.0bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥540m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥72.8bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥65.9bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥57.2bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| United Statesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥559m |
| United Statesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| United Statesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥37.6bn |
| United Statesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥37.5bn |
| United Statesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥85m |
| United Statesreportable segment | segment assets | at 2023-03-31 | ¥22.3bn |
| United Statesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥3.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥158.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥149.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥112.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥161.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥149.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥113.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Japanreportable segment | employees | at 2024-03-31 | 1524 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,824
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6093000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6084000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 98000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 135000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -753000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1122000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 203000000 | JPY |
| Other net inv cf | Prior1YearDuration | 18000000 | JPY |
| Other net inv cf | CurrentYearDuration | -146000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -6702000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -7075000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 228000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -2219000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 6800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3031000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2461000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -116000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1307000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -525000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -224000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -246000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -1610000000 | JPY |
| Other net fin cf | Prior1YearDuration | -506000000 | JPY |
| Other net fin cf | CurrentYearDuration | -353000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1058000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -616000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 522000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 566000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -2861000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 9843000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13404000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10361000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | -180000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10361000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 20204000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 13 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 2765000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 2938000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 554000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -22000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02155-000JapanReportableSegmentsMember | 65885000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02155-000UnitedStatesReportableSegmentsMember | 37540000000 | 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 |
| balance sheet identity | pass |
| 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 |