Annual report
7239.TEDINET S100W02F
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥285.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥292.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥243.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥10.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥172.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥180.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥170.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥73.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥84.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥79.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥78.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥329.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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 (diluted) | ¥325.9 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,808.25 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 56.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31d | 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) |
| ROE | 12.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 10,560 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 10,474 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 10,556 | at 2023-03-31d | 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 |
| Revenue | ¥107.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥114.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥95.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥96.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥94.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥100.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥33.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥63.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥47.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥52.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥314.67 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥310.82 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥103.8 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,850.11 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 65.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-03-31d | 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) |
| ROE | 17.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 35,242,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 1,226 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,190 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,200 | at 2023-03-31d | 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 |
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 · 109
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥120m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥21.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥21.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥68.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥38m |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥964m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Chinareportable segment | employees | at 2025-03-31 | 1365 pure |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.5bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.2bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.2bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥22.2bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥602m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14m |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14m |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥61m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Japanreportable segment | employees | at 2025-03-31 | 1991 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥122.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥115.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥123.5bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Middle And South Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Middle And South Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Middle And South Americareportable segment | employees | at 2025-03-31 | 6513 pure |
| Middle And South Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥105.3bn |
| Middle And South Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥103.7bn |
| Middle And South Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Middle And South Americareportable segment | segment assets | at 2025-03-31 | ¥51.7bn |
| Middle And South Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥748m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥713m |
| North Americareportable segment | employees | at 2025-03-31 | 424 pure |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥44.1bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥43.8bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥251m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥37.3bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥65m |
| Southeast Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥136m |
| Southeast Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥178m |
| Southeast Asiareportable segment | employees | at 2025-03-31 | 267 pure |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Southeast Asiareportable segment | segment assets | at 2025-03-31 | ¥5.9bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥577m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥306.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥285.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥240.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Japanreportable segment | employees | at 2025-03-31 | 1226 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,786
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | CurrentYearDuration | -215000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2083000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 3962000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -7835000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1000000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -5500000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 4012000000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YearDuration | 57000000 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYearDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -614000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1131000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2874000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3416000000 | 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 | -3850000000 | JPY |
| Other net fin cf | Prior1YearDuration | -1102000000 | JPY |
| Other net fin cf | CurrentYearDuration | -906000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -13370000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -9294000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 3270000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 33000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 6263000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 4465000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 32863000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 39127000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 39127000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 43593000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 25 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 3 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -85686000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -87408000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 3376000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 3689000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02210-000JapanReportableSegmentsMember | 125093000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02210-000NorthAmericaReportableSegmentsMember | 54587000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02210-000MiddleAndSouthAmericaReportableSegmentsMember | 91175000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02210-000EuropeReportableSegmentsMember | 0 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02210-000ChinaReportableSegmentsMember | 19066000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02210-000SoutheastAsiaReportableSegmentsMember | 3025000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 292947000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 292947000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02210-000JapanReportableSegmentsMember | 4440000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02210-000NorthAmericaReportableSegmentsMember | 1046000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02210-000MiddleAndSouthAmericaReportableSegmentsMember | 2865000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02210-000EuropeReportableSegmentsMember | 998000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02210-000ChinaReportableSegmentsMember | 12166000000 | 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 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 |