Annual report
7276.TEDINET S100RFJR
Period2022-04-01 → 2023-03-31
Filed2023-07-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R7HO. Amended by S100RFT2 (2023-07-20).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥864.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥760.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥706.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥800.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥826.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥46.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥53.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥48.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥60.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥61.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥61.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥42.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥905.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥855.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥782.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥729.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥738.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥235.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥227.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥670.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥627.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥569.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥513.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥503.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥315.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥323.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥145.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥169.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥161.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥104.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥98.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥59.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥65.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥75.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥85.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥96.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥71.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥92.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.49 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.76 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.24 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.97 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.44 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥226.69 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,955.44 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,838.24 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,672.33 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,494.72 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,435.12 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 23,488 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 23,454 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 23,799 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 24,769 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 24,608 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥297.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥294.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥312.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥356.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥364.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥17.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥33.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥38.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥38.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥33.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥25.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥23.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥38.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥41.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥44.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥498.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥475.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥469.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥430.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥419.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥100.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥95.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥398.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥379.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥365.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥324.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥303.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥184.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥203.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.82 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.36 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.29 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.8 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.31 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.34 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.52 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.26 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥56 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,237.39 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,180.33 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,135.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,008.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥943.55 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 321,578,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 321,578,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 321,578,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 321,578,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 321,578,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,310 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,417 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,482 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4,459 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,378 | at 2019-03-31d | 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 · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 432 pure |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥79m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥29.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥29.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥293.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Asiareportable segment | employees | at 2023-03-31 | 4828 pure |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥149.3bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥145.7bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥136.0bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Chinareportable segment | employees | at 2023-03-31 | 2229 pure |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥95.5bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥93.0bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥104.8bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥687m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Europereportable segment | employees | at 2023-03-31 | 1699 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥41.6bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥41.6bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥61m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥30.3bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥115m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥22.4bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17.3bn |
| Japanreportable segment | employees | at 2023-03-31 | 7463 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥344.6bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥321.1bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23.5bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥185.7bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥24.7bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| North Americareportable segment | employees | at 2023-03-31 | 6763 pure |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥250.4bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥250.4bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥66m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥141.3bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Othersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥631m |
| Othersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥311m |
| Othersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| Othersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| Othersreportable segment | segment assets | at 2023-03-31 | ¥14.7bn |
| Othersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥42.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥41.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥894.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥864.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥29.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥612.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥45.6bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥35.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥35.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥283.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥114.1bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥110.4bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥120.1bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥113.2bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥109.9bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥112.1bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥33.5bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥33.4bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥139m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥29.0bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.7bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥15.0bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥340.4bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥312.4bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥181.1bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥30.7bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥185.5bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥185.5bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥118.3bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥286m |
| Othersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥309m |
| Othersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥260m |
| Othersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Othersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Othersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Othersreportable segment | segment assets | at 2022-03-31 | ¥11.6bn |
| Othersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥75m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥34.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥35.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥795.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥760.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥35.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥572.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥51.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,196
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1348000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1348000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -27000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 1320000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 4000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 17007000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1348000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1348000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -27000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 18328000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -45000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 373028000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 24783000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 24783000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 171000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 397982000000 | JPY |
| Salaries selling expenses | Prior1YearDuration_NonConsolidatedMember | 2118000000 | JPY |
| Salaries selling expenses | CurrentYearDuration_NonConsolidatedMember | 2119000000 | JPY |
| Retirement benefit expenses selling expenses | Prior1YearDuration_NonConsolidatedMember | 36000000 | JPY |
| Retirement benefit expenses selling expenses | CurrentYearDuration_NonConsolidatedMember | 36000000 | JPY |
| Freightage expenses sga | Prior1YearDuration_NonConsolidatedMember | 4624000000 | JPY |
| Freightage expenses sga | CurrentYearDuration_NonConsolidatedMember | 4588000000 | JPY |
| Depreciation selling expenses | Prior1YearDuration_NonConsolidatedMember | 117000000 | JPY |
| Depreciation selling expenses | CurrentYearDuration_NonConsolidatedMember | 108000000 | JPY |
| Salaries general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 3808000000 | JPY |
| Salaries general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 4025000000 | JPY |
| Retirement benefit expenses ga | Prior1YearDuration_NonConsolidatedMember | 67000000 | JPY |
| Retirement benefit expenses ga | CurrentYearDuration_NonConsolidatedMember | 65000000 | JPY |
| Depreciation ga | Prior1YearDuration_NonConsolidatedMember | 434000000 | JPY |
| Depreciation ga | CurrentYearDuration_NonConsolidatedMember | 419000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2023年７月20日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第123期（自 2022年４月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社小糸製作所 | |
| Company name in english cover page | FilingDateInstant | KOITO MANUFACTURING CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 加藤 充明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区北品川五丁目１番18号住友不動産大崎ツインビル東館 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（３４４３）７１１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務執行役員 大嶽 孝仁 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区北品川五丁目１番18号住友不動産大崎ツインビル東館 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（３４４３）７１１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務執行役員 大嶽 孝仁 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02140 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 72760 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社小糸製作所 |
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 |
| 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 |