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 |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)自動車照明関連事業における良好な取引関係の維持・強化及び当社の事業基盤の強化を図るため、継続して保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)西日本旅客鉄道㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)鉄道車両関連事業等における良好な取引関係の維持・強化及び当社の事業基盤の強化を図るため、継続して保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)㈱しずおかフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)資金・金融関連業務の円滑な推進を図るため、継続して保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)川崎重工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)航空機関連事業等における良好な取引関係の維持・強化及び当社の事業基盤の強化を図るため、継続して保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Original text (Japanese)三菱重工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Original text (Japanese)航空機関連事業等における良好な取引関係の維持・強化及び当社の事業基盤の強化を図るため、継続して保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)いすゞ自動車㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)自動車照明関連事業における良好な取引関係の維持・強化及び当社の事業基盤の強化を図るため、継続して保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | Original text (Japanese)東日本旅客鉄道㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | Original text (Japanese)鉄道車両関連事業等における良好な取引関係の維持・強化及び当社の事業基盤の強化を図るため、継続して保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | Original text (Japanese)京浜急行電鉄㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | Original text (Japanese)鉄道車両関連事業等における良好な取引関係の維持・強化及び当社の事業基盤の強化を図るため、継続して保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row32Member | Original text (Japanese)東急㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row32Member | Original text (Japanese)鉄道車両関連事業等における良好な取引関係の維持・強化及び当社の事業基盤の強化を図るため、継続して保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row32Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row33Member | Original text (Japanese)ＭＳ＆ＡＤインシュアランスグループホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row33Member | Original text (Japanese)資金・金融関連業務の円滑な推進を図るため、継続して保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row33Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row34Member | Original text (Japanese)中央自動車工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row34Member | Original text (Japanese)自動車照明関連事業における良好な取引関係の維持・強化及び当社の事業基盤の強化を図るため、継続して保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row34Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row35Member | Original text (Japanese)近鉄グループホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row35Member | Original text (Japanese)鉄道車両関連事業等における良好な取引関係の維持・強化及び当社の事業基盤の強化を図るため、継続して保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row35Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row36Member | Original text (Japanese)京成電鉄㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row36Member | Original text (Japanese)鉄道車両関連事業等における良好な取引関係の維持・強化及び当社の事業基盤の強化を図るため、継続して保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row36Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row37Member | Original text (Japanese)㈱岡三証券グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row37Member | Original text (Japanese)資金・金融関連業務の円滑な推進を図るため、継続して保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row37Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row38Member | Original text (Japanese)日本発条㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row38Member | Original text (Japanese)自動車照明関連事業における良好な取引関係の維持・強化及び当社の事業基盤の強化を図るため、継続して保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row38Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row39Member | Original text (Japanese)沖電気工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row39Member | Original text (Japanese)自動車照明関連事業等における良好な取引関係の維持・強化及び当社の事業基盤の強化を図るため、継続して保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row39Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row40Member | Original text (Japanese)本田技研工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row40Member | Original text (Japanese)自動車照明関連事業における良好な取引関係の維持・強化及び当社の事業基盤の強化を図るため、継続して保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row40Member | Original text (Japanese)無 |
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 |