Annual report
7256.TEDINET S100X19P
Period2024-04-01 → 2025-03-31
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100WU0J. Amended by S100X1I9 (2025-11-11).
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥218.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥214.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥175.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥146.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥152.8bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥289m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥13.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11.6bn | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥19.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17.3bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥689m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥144.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥142.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥148.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥141.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥145.3bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥121.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥122.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.2bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.5bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥911m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥547m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.2bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥871m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.3bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-241.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-359.41 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-503.07 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-447.12 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥162.34 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥263.05 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥259.8 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥559.08 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥993.18 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 8.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -81.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -87.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -64.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -36.6% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,030 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 8,147 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 7,865 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 8,581 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 8,981 | at 2021-03-31v | Cons. | Number of employees |
| Revenue | ¥63.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥69.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥54.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥57.9bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥33.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥33.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥7.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥13.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.0bn | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥66.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥84.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥88.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥71.5bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥102.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥93.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥36.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | −¥8.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | −¥5.1bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.8bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-865.5 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.41 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-185.21 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-342.37 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.78 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-1,093.48 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-227.9 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-131.22 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59.19 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.58 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -54.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -10.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -5.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -146.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.3% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,511,728 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,511,728 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,511,728 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,511,728 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,511,728 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 646 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 551 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 573 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 679 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 775 | at 2021-03-31v | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥63m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥35.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥77m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥521m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Asiareportable segment | employees | at 2025-03-31 | 1121 pure |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.6bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.2bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥38.1bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥713m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥429m |
| Europereportable segment | employees | at 2025-03-31 | 584 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥27.5bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥27.5bn |
| Europereportable segment | segment assets | at 2025-03-31 | ¥7.2bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥294m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Japanreportable segment | employees | at 2025-03-31 | 1404 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥57.9bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥52.2bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥79.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| North Americareportable segment | employees | at 2025-03-31 | 4921 pure |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥116.9bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥116.9bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥55.8bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥6.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥225.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥218.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥180.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥367m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥71m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥30.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥354m |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥678m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.8bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥27.1bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥38.0bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥420m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥609m |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.7bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.7bn |
| Europereportable segment | segment assets | at 2024-03-31 | ¥9.0bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥991m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥64.0bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥58.5bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥71.5bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥105.8bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥105.8bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥54.4bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥5.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥221.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥214.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥173.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,632
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | -63000000 | JPY |
| Depreciation segment information | CurrentYearDuration | 7316000000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E02174-000JapanReportableSegmentsMember | － | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E02174-000NorthAmericaReportableSegmentsMember | 3140000000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E02174-000EuropeReportableSegmentsMember | 313000000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E02174-000AsiaReportableSegmentsMember | 759000000 | JPY |
| Impairment loss el | CurrentYearDuration_ReportableSegmentsMember | 4213000000 | JPY |
| Impairment loss el | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Impairment loss el | CurrentYearDuration | 4213000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E02174-000JapanReportableSegmentsMember | 1567000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E02174-000NorthAmericaReportableSegmentsMember | 3450000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E02174-000EuropeReportableSegmentsMember | 713000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E02174-000AsiaReportableSegmentsMember | 521000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 6252000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 6252000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2548000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 7252000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 235000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 131000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 19807000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 18141000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 481000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 540000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 3038000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 4911000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 459000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 409000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 311000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 328000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 8067000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 5767000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 25249000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 4732000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1770000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1638000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -125000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 61843000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 43853000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3627000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 3497000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 101000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 98000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 595000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 465000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 149000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 358000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |