Annual report
7239.TEDINET S100U2CE
Period2023-04-01 → 2024-03-31
Filed2024-07-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TSX4. Amended by S100U3WL (2024-07-25).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥292.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥243.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥206.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥198.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥282.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.3bn | 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 | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥180.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥170.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥159.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥151.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥162.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥83.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥78.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥92.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥354m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 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 | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥812m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥117m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥158.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.19 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-400.53 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.54 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,618.84 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,346.9 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,129.09 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,119.67 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,498.86 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,474 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 10,556 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 11,426 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 12,421 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 13,750 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥114.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥95.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥75.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥83.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥121.9bn | 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 | −¥56m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥2.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥7.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥94.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥100.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥92.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥88.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥47.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥57.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥52.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥58.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥172.25 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.07 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.34 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-222.18 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.3 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥92.8 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73.6 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63.6 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,672.23 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,547.58 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,378.82 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,522.64 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,715.61 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,242,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,242,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,242,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,242,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,242,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,190 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,200 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,225 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,277 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,508 | 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 | capex | 2023-04-01 → 2024-03-31 | −¥35m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥22.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥22.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥68.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥17m |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥789m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Chinareportable segment | employees | at 2024-03-31 | 1623 pure |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.2bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.1bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥26.5bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥601m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Europereportable segment | employees | at 2024-03-31 | 6 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥999m |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥0 |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥998m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥3.3bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥174m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Japanreportable segment | employees | at 2024-03-31 | 1984 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥129.5bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥125.1bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥120.3bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Middle And South Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥733m |
| Middle And South Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Middle And South Americareportable segment | employees | at 2024-03-31 | 6064 pure |
| Middle And South Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥94.0bn |
| Middle And South Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥91.2bn |
| Middle And South Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Middle And South Americareportable segment | segment assets | at 2024-03-31 | ¥49.9bn |
| Middle And South Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥191m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥739m |
| North Americareportable segment | employees | at 2024-03-31 | 538 pure |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥55.6bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥54.6bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥43.8bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.0bn |
| Southeast Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥219m |
| Southeast Asiareportable segment | employees | at 2024-03-31 | 259 pure |
| Southeast Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Southeast Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥577m |
| Southeast Asiareportable segment | segment assets | at 2024-03-31 | ¥4.9bn |
| Southeast Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥38m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥315.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥292.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥22.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥248.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥107m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥21.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥21.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥74.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥106m |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥905m |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥36.0bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.9bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.2bn |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥26.7bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥352m |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Europereportable segment | segment assets | at 2023-03-31 | ¥3.0bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥350m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥108.1bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥102.7bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥123.4bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥892m |
| Middle And South Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥618m |
| Middle And South Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Middle And South Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥66.5bn |
| Middle And South Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥63.6bn |
| Middle And South Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Middle And South Americareportable segment | segment assets | at 2023-03-31 | ¥40.2bn |
| Middle And South Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥423m |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥671m |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥51.3bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥50.4bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥836m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥46.6bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥2.1bn |
| Southeast Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥256m |
| Southeast Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥177m |
| Southeast Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Southeast Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥406m |
| Southeast Asiareportable segment | segment assets | at 2023-03-31 | ¥5.0bn |
| Southeast Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥397m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥265.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥243.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥244.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Japanreportable segment | employees | at 2024-03-31 | 1190 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,732
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | 5092000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 19628000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1315000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1526000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -507000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1022000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2160000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1685000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3740000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 18447000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1603000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1287000000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1YearDuration | 388000000 | JPY |
| Net decrease increase in short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3501000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3647000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 6969000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 177000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -42000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -25000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1331000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 736000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -71000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -66000000 | JPY |
| Proceeds from sales of investments in capital of subsidaries and associates inv cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from sales of investments in capital of subsidaries and associates inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -211000000 | JPY |
| Other net inv cf | CurrentYearDuration | -545000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 6666000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2083000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -3219000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -7835000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2000000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1000000000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YearDuration | 36000000 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYearDuration | 57000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1189000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -614000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2371000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2874000000 | JPY |
| Other net fin cf | Prior1YearDuration | -1261000000 | JPY |
| Other net fin cf | CurrentYearDuration | -1102000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -10005000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -13370000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 3101000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3270000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3503000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 6263000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29360000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 32863000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |