Annual report
7241.TEDINET S100TZDB
Period2023-04-01 → 2024-03-31
Filed2024-07-03
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TQDH. Amended by S100TZMJ (2024-07-03).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥795.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥708.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥572.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥466.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥476.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥334.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥319.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥309.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥290.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥253.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥203.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥220.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥87.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥76.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥57.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥27.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥143.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.94 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.73 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.03 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,390.23 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,051.94 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥940.37 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥866.86 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥753.8 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,690 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 10,617 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 10,706 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 10,865 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 10,540 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥364.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥304.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥246.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥232.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥262.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥536m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥10.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥212.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥193.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥174.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥167.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥159.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥127.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥126.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥84.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥67.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥52.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥142.91 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.66 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.99 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.17 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.73 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥946.09 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥752.71 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥648.05 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥580.56 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥534.42 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 89,580,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,580,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,580,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,580,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,580,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,773 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,749 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,716 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,615 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,475 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥8m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥178m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥9.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥9.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥15.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥193m |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥722m |
| Asiareportable segment | employees | at 2024-03-31 | 652 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥58.5bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥58.5bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥19.6bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Chinareportable segment | employees | at 2024-03-31 | 1737 pure |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥83.3bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥83.3bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥33.9bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥360m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Europereportable segment | employees | at 2024-03-31 | 1371 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥74.5bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥74.5bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥28.1bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥31.8bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17.7bn |
| Japanreportable segment | employees | at 2024-03-31 | 4681 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥365.9bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥356.7bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥191.2bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| North Americareportable segment | employees | at 2024-03-31 | 2249 pure |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥222.9bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥222.8bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥35m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥77.3bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥37.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥30.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥805.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥795.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥350.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥19.0bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥56m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥180m |
| 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 | −¥34.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥259m |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥316m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥735m |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥70.2bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥70.2bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥21.7bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥102.3bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥102.1bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥169m |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥36.6bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥483m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥68.3bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥68.3bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Europereportable segment | segment assets | at 2023-03-31 | ¥24.6bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥975m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥36.0bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17.0bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥305.3bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥295.0bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥179.3bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥172.5bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥172.4bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥153m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥92.0bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥739m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥44.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥29.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥718.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥708.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥354.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Japanreportable segment | employees | at 2024-03-31 | 3773 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,651
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26680000000 | JPY |
| Investments and other assets | CurrentYearInstant | 43197000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 167576000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 181262000000 | JPY |
| Assets | Prior1YearInstant | 319768000000 | JPY |
| Assets | CurrentYearInstant | 334780000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 96153000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 86135000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5699000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 3790000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 6000000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Short term loans payable | Prior1YearInstant | 9464000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1105000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7581000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 11773000000 | JPY |
| Income taxes payable | Prior1YearInstant | 984000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2639000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 1393000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 2498000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 33000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 32000000 | JPY |
| Accrued expenses | Prior1YearInstant | 12909000000 | JPY |
| Accrued expenses | CurrentYearInstant | 15576000000 | JPY |
| Other cl | Prior1YearInstant | 7567000000 | JPY |
| Other cl | CurrentYearInstant | 14376000000 | JPY |
| Current liabilities | Prior1YearInstant | 147787000000 | JPY |
| Current liabilities | CurrentYearInstant | 137926000000 | JPY |
| Bonds payable | Prior1YearInstant | 6000000000 | JPY |
| Bonds payable | CurrentYearInstant | 6000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 51818000000 | JPY |
| Long term loans payable | CurrentYearInstant | 41137000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3117000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 10191000000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 274000000 | JPY |
| Provision for product warranties ncl | CurrentYearInstant | 388000000 | JPY |
| Provision for decommissioning and removal ncl | Prior1YearInstant | － | JPY |
| Provision for decommissioning and removal ncl | CurrentYearInstant | 933000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9619000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 5057000000 | JPY |
| Other ncl | Prior1YearInstant | 1403000000 | JPY |
| Other ncl | CurrentYearInstant | 2243000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 72233000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 65951000000 | JPY |
| Liabilities | Prior1YearInstant | 220021000000 | JPY |
| Liabilities | CurrentYearInstant | 203878000000 | JPY |
| Capital stock | Prior1YearInstant | 16820000000 | JPY |
| Capital stock | CurrentYearInstant | 16820000000 | JPY |
| Capital surplus | Prior1YearInstant | 9182000000 | 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 |
| 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 |