Annual report
7283.TEDINET S100TLSR
Period2023-04-01 → 2024-03-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥314.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥240.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥193.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥181.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥205.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥272.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥225.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥201.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥189.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥186.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥133.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥115.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥139.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥87.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥82.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥66.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥34.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥38.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥187.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.4 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.97 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.55 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥187.45 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.98 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.34 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,158.56 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,688.64 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,539.63 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,336.78 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,255.94 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,920 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 8,809 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,368 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 8,688 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 9,161 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥106.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥89.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥81.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥83.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥93.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥246m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥159.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥151.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥135.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥127.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥123.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥87.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥81.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥71.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥70.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥63.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥58.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥55.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.84 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.27 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.37 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.67 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.8 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.75 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.22 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,149.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,112.39 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥999.99 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥925.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥870.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 63,339,379 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,086,379 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,073,379 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,018,396 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,018,396 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,565 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,610 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,668 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,743 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,726 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥20m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥326m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥23.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥23.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥12.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥587m |
| Americasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Americasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Americasreportable segment | employees | at 2024-03-31 | 1449 pure |
| Americasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥71.2bn |
| Americasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥71.1bn |
| Americasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥114m |
| Americasreportable segment | segment assets | at 2024-03-31 | ¥49.1bn |
| Americasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Asiareportable segment | employees | at 2024-03-31 | 3692 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥137.0bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥135.7bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥91.6bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥129m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥608m |
| Europereportable segment | employees | at 2024-03-31 | 652 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.7bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.6bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥46m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥10.8bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥926m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Japanreportable segment | employees | at 2024-03-31 | 3127 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥113.9bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥91.9bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥22.0bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥109.2bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥760m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥337.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥314.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥260.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥69m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥416m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥20.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥20.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥240m |
| Americasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Americasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Americasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥43.4bn |
| Americasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥43.3bn |
| Americasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥51m |
| Americasreportable segment | segment assets | at 2023-03-31 | ¥36.9bn |
| Americasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥108.8bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥107.6bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥76.9bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥88m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥611m |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥57m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥10.3bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥159m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥96.5bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥77.4bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.2bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥94.2bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥261.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥240.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥218.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥13.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,670
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -6955000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -29599000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -9664000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1704000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1176000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -4128000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3536000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -11431000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 34674000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 44369000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 48750000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 43972000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 66494000000 | JPY |
| Number of employees | Prior4YearInstant | 9161 | |
| Number of employees | Prior3YearInstant | 8688 | |
| Number of employees | Prior2YearInstant | 8368 | |
| Number of employees | Prior1YearInstant | 8809 | |
| Number of employees | CurrentYearInstant | 8920 | |
| Average number of temporary workers | Prior4YearInstant | 1555 | |
| Average number of temporary workers | Prior3YearInstant | 1330 | |
| Average number of temporary workers | Prior2YearInstant | 1352 | |
| Average number of temporary workers | Prior1YearInstant | 1650 | |
| Average number of temporary workers | CurrentYearInstant | 1984 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 93597000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 83138000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 80996000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 88973000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 106805000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3800000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2904000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6878000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9731000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4579000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -4955000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2731000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6129000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9245000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2744000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10684000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10684000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10708000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10714000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10838000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 63018396 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 63018396 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 63073379 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 63086379 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 63339379 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 54978000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 58457000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |