Annual report
7238.TEDINET S100YCWT
Period2023-04-01 → 2024-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TUZE. Amended by S100YDFD (2026-06-17).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥166.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥154.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥135.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥134.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥193.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥185m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 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 | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥960m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥150.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥141.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥139.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥132.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥149.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥91.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.9bn | at 2022-03-31v | Cons. | Net assets |
| Net assets / equity | ¥42.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥53.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥280m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.1 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.19 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.57 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.95 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.98 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.37 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥209.75 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥151.54 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥154.6 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥122.45 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥209.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | 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 | 2.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 96.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,548 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,720 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,826 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 6,299 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 7,652 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥67.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥66.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥64.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥71.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥555m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥331m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥824m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥88.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥84.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥88.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥87.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥59.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥61.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2022-03-31v | Standalone | Net assets |
| Net assets / equity | ¥23.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.9bn | 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 | ¥11.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.73 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.08 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.17 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.32 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.73 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.78 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.13 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥31.88 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-3.97 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.08 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.59 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.5 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 94.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 135,992,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 135,992,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 135,992,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 135,992,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 135,992,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 785 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 813 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 861 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 875 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,022 | 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 · 112
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥11.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥11.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥257m |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥432m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Chinareportable segment | employees | at 2024-03-31 | 512 pure |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥14.5bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥93m |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥110m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥413m |
| Europereportable segment | employees | at 2024-03-31 | 174 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.0bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.5bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥442m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥8.2bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥493m |
| Indonesiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Indonesiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥957m |
| Indonesiareportable segment | employees | at 2024-03-31 | 1083 pure |
| Indonesiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥24.9bn |
| Indonesiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥24.3bn |
| Indonesiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥631m |
| Indonesiareportable segment | segment assets | at 2024-03-31 | ¥15.8bn |
| Indonesiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥847m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Japanreportable segment | employees | at 2024-03-31 | 2051 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥67.6bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥60.6bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥64.9bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥953m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| North Americareportable segment | employees | at 2024-03-31 | 1441 pure |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥50.6bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥49.3bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥32.2bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥3.2bn |
| Thailandreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥282m |
| Thailandreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥418m |
| Thailandreportable segment | employees | at 2024-03-31 | 287 pure |
| Thailandreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Thailandreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Thailandreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥612m |
| Thailandreportable segment | segment assets | at 2024-03-31 | ¥10.2bn |
| Thailandreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥652m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥177.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥166.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥145.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥10.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥10.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥236m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥243m |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.1bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥853m |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥13.6bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥598m |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥326m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥399m |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.2bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.8bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥378m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥7.8bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥149m |
| Indonesiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Indonesiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥899m |
| Indonesiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.5bn |
| Indonesiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.8bn |
| Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥678m |
| Indonesiareportable segment | segment assets | at 2023-03-31 | ¥14.1bn |
| Indonesiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥67.2bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥60.3bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥65.7bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥41.9bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥40.6bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥31.2bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥3.7bn |
| Thailandreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥191m |
| Thailandreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥396m |
| Thailandreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Thailandreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Thailandreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥561m |
| Thailandreportable segment | segment assets | at 2023-03-31 | ¥9.0bn |
| Thailandreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥622m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| 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 | ¥164.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥154.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥141.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥58m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,697
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | CurrentYearInstant | 9509000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 143284000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 143452000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -124334000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -122028000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 18951000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 21424000000 | JPY |
| Land | Prior1YearInstant | 13433000000 | JPY |
| Land | CurrentYearInstant | 13595000000 | JPY |
| Construction in progress | Prior1YearInstant | 5246000000 | JPY |
| Construction in progress | CurrentYearInstant | 3166000000 | JPY |
| Other ppe | Prior1YearInstant | 23343000000 | JPY |
| Other ppe | CurrentYearInstant | 23031000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -21277000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -20961000000 | JPY |
| Other net ppe | Prior1YearInstant | 2066000000 | JPY |
| Other net ppe | CurrentYearInstant | 2070000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 49441000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 49765000000 | JPY |
| Intangible assets | Prior1YearInstant | 2355000000 | JPY |
| Intangible assets | CurrentYearInstant | 2431000000 | JPY |
| Investment securities | Prior1YearInstant | 6555000000 | JPY |
| Investment securities | CurrentYearInstant | 13117000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7003000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 7567000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 891000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 958000000 | JPY |
| Other ioa | Prior1YearInstant | 1202000000 | JPY |
| Other ioa | CurrentYearInstant | 1169000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15651000000 | JPY |
| Investments and other assets | CurrentYearInstant | 22811000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 67447000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 75007000000 | JPY |
| Assets | Prior1YearInstant | 141299000000 | JPY |
| Assets | CurrentYearInstant | 150475000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20493000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 19765000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1150000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 48976000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 232000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 93000000 | JPY |
| Income taxes payable | Prior1YearInstant | 334000000 | JPY |
| Income taxes payable | CurrentYearInstant | 447000000 | JPY |
| Accrued expenses | Prior1YearInstant | 5555000000 | JPY |
| Accrued expenses | CurrentYearInstant | 6095000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1071000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1082000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 305000000 | JPY |
| Notes payable facilities | CurrentYearInstant | 196000000 | JPY |
| Other cl | Prior1YearInstant | 3734000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |