Annual report
7238.TEDINET S100YD2Q
Period2024-04-01 → 2025-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W1N1. Amended by S100YDFQ (2026-06-17).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥161.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥166.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥154.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥168m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥782m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥128.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥150.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥141.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥72.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥90.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥48.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥1.01 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31v | 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 (diluted) | ¥0.31 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings 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 → 2023-03-31v | 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) |
| Net assets per share | ¥117.61 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31v | 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) |
| Equity ratio | 38.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2023-03-31v | 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) |
| ROE | 0.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31v | 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) |
| Employees | 5,351 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,548 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,720 | at 2023-03-31v | 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 |
| Revenue | ¥64.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥67.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥66.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥331m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥7.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥2.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥68.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥88.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥84.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥55.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥59.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.6bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-45.39 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31v | 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 (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) |
| Net assets per share | ¥-16.24 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31v | 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) |
| Equity ratio | 19.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2023-03-31v | 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) |
| 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) |
| Shares issued | 273,755,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | 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) |
| Employees | 767 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 785 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 813 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 861 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 875 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | −¥9.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥9.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥14.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥193m |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥131m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Chinareportable segment | employees | at 2025-03-31 | 404 pure |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥12.3bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥629m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥279m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥429m |
| Europereportable segment | employees | at 2025-03-31 | 161 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥498m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥7.2bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥333m |
| Indonesiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Indonesiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥948m |
| Indonesiareportable segment | employees | at 2025-03-31 | 1072 pure |
| Indonesiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥24.5bn |
| Indonesiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥24.3bn |
| Indonesiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥182m |
| Indonesiareportable segment | segment assets | at 2025-03-31 | ¥17.0bn |
| Indonesiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥816m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Japanreportable segment | employees | at 2025-03-31 | 1964 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥65.0bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥58.8bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥63.5bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥727m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| North Americareportable segment | employees | at 2025-03-31 | 1479 pure |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥49.8bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥49.1bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥783m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥33.7bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥3.2bn |
| Thailandreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥173m |
| Thailandreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥434m |
| Thailandreportable segment | employees | at 2025-03-31 | 271 pure |
| Thailandreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Thailandreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Thailandreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥708m |
| Thailandreportable segment | segment assets | at 2025-03-31 | ¥9.2bn |
| Thailandreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥619m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥171.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥161.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥143.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,764
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YearDuration | 59000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 85000000 | JPY |
| Payments for business restructuring ope cf | Prior1YearDuration | -451000000 | JPY |
| Payments for business restructuring ope cf | CurrentYearDuration | -551000000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | -1100000000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | -2300000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7622000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1446000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -4198000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -5872000000 | JPY |
| Proceeds from state subsidy inv cf | Prior1YearDuration | 39000000 | JPY |
| Proceeds from state subsidy inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 595000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 124000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -0 | 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 | 11624000000 | JPY |
| Other net inv cf | Prior1YearDuration | 48000000 | JPY |
| Other net inv cf | CurrentYearDuration | 99000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3516000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 5974000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 2800000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 31040000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1218000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -49802000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -438000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -2480000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -268000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -94000000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1924000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -18536000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -730000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 2743000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1452000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -8373000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25498000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26949000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | -273000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26949000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 18303000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 18 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 0 | |
| Packing and transportation expenses sga | Prior1YearDuration | 1658000000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 1665000000 | 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 |
| 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 |