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Annual report

7313.TEDINET S100TNH4
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥441.7bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥409.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥350.0bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥346.1bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥359.7bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥17.5bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥15.3bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥21.7bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥18.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥10.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥20.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥15.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥13.5bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥10.8bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥446.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥416.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥416.0bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥390.5bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥341.8bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥97.5bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥92.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥348.7bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥323.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥325.6bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥326.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥298.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥296.9bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥277.0bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥254.7bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥150.8bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥132.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥139.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥153.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥149.6bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥37.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥30.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥20.0bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥25.2bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥44.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥8.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥21.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥17.2bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.7bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.4bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥17.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥18.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥23.6bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥14.6bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥12.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥80.092023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥41.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥92.562021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥152.892020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥110.772019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥2,563.58at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,343.38at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,234.73at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,063.47at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,873.2at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio73.3%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.4%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.9%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.5%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE3.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE1.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE5.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees14,719at 2024-03-31Cons.Number of employees
Employees15,172at 2023-03-31Cons.Number of employees
Employees14,308at 2022-03-31dCons.Number of employees
Employees15,444at 2021-03-31dCons.Number of employees
Employees15,960at 2020-03-31dCons.Number of employees
Revenue¥73.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥71.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥66.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥71.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥77.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥776m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥819m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥19.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥17.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥21.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥18.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥15.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥15.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥13.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥20.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥16.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥13.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥181.8bnat 2024-03-31StandaloneAssets
Total assets¥161.9bnat 2023-03-31StandaloneAssets
Total assets¥163.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥150.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥137.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥23.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥17.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥158.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥144.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥146.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥134.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥122.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥54.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥51.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥119.42023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.562022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.382021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.782020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.152019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥732023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥632022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥542021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥862019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,240.81at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,134.3at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,098.59at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥996.76at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥902.6at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued136,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued136,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued136,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued68,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued68,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,660at 2024-03-31StandaloneNumber of employees
Employees1,710at 2023-03-31StandaloneNumber of employees
Employees1,763at 2022-03-31dStandaloneNumber of employees
Employees1,738at 2021-03-31dStandaloneNumber of employees
Employees1,715at 2020-03-31dStandaloneNumber 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 · 61
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥26.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥26.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥6.3bn
Americasreportable segmentcapex2023-04-01 → 2024-03-31¥5.1bn
Americasreportable segmentemployeesat 2024-03-318166 pure
Americasreportable segmentrevenue2023-04-01 → 2024-03-31¥240.1bn
Americasreportable segmentrevenue external2023-04-01 → 2024-03-31¥239.4bn
Americasreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥718m
Americasreportable segmentsegment profit2023-04-01 → 2024-03-31¥3.3bn
Asia And Europereportable segmentcapex2023-04-01 → 2024-03-31¥1.4bn
Asia And Europereportable segmentemployeesat 2024-03-311915 pure
Asia And Europereportable segmentrevenue2023-04-01 → 2024-03-31¥49.0bn
Asia And Europereportable segmentrevenue external2023-04-01 → 2024-03-31¥46.7bn
Asia And Europereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥2.2bn
Asia And Europereportable segmentsegment profit2023-04-01 → 2024-03-31¥2.6bn
Chinareportable segmentcapex2023-04-01 → 2024-03-31¥667m
Chinareportable segmentemployeesat 2024-03-312344 pure
Chinareportable segmentrevenue2023-04-01 → 2024-03-31¥87.5bn
Chinareportable segmentrevenue external2023-04-01 → 2024-03-31¥85.3bn
Chinareportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥2.3bn
Chinareportable segmentsegment profit2023-04-01 → 2024-03-31¥10.0bn
Japanreportable segmentcapex2023-04-01 → 2024-03-31¥6.4bn
Japanreportable segmentemployeesat 2024-03-312294 pure
Japanreportable segmentrevenue2023-04-01 → 2024-03-31¥91.2bn
Japanreportable segmentrevenue external2023-04-01 → 2024-03-31¥70.3bn
Japanreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥20.9bn
Japanreportable segmentsegment profit2023-04-01 → 2024-03-31¥8.0bn
—segment totalemployeesat 2024-03-3114719 pure
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥467.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥441.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥26.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥23.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥27.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥27.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥7.1bn
Americasreportable segmentcapex2022-04-01 → 2023-03-31¥3.5bn
Americasreportable segmentrevenue2022-04-01 → 2023-03-31¥194.0bn
Americasreportable segmentrevenue external2022-04-01 → 2023-03-31¥193.3bn
Americasreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥681m
Americasreportable segmentsegment profit2022-04-01 → 2023-03-31−¥3.2bn
Asia And Europereportable segmentcapex2022-04-01 → 2023-03-31¥2.9bn
Asia And Europereportable segmentrevenue2022-04-01 → 2023-03-31¥40.2bn
Asia And Europereportable segmentrevenue external2022-04-01 → 2023-03-31¥38.6bn
Asia And Europereportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥1.5bn
Asia And Europereportable segmentsegment profit2022-04-01 → 2023-03-31¥2.2bn
Chinareportable segmentcapex2022-04-01 → 2023-03-31¥1.1bn
Chinareportable segmentrevenue2022-04-01 → 2023-03-31¥117.8bn
Chinareportable segmentrevenue external2022-04-01 → 2023-03-31¥116.0bn
Chinareportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥1.8bn
Chinareportable segmentsegment profit2022-04-01 → 2023-03-31¥18.2bn
Japanreportable segmentcapex2022-04-01 → 2023-03-31¥7.1bn
Japanreportable segmentrevenue2022-04-01 → 2023-03-31¥84.9bn
Japanreportable segmentrevenue external2022-04-01 → 2023-03-31¥61.3bn
Japanreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥23.7bn
Japanreportable segmentsegment profit2022-04-01 → 2023-03-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥436.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥409.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥27.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥22.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,718
ItemContextValueUnit
Operating profit loss IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000ChinaReportableSegmentMember9999000000JPY
Operating profit loss IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000AsiaAndEuropeReportableSegmentMember2612000000JPY
Operating profit loss IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember23852000000JPY
Operating profit loss IFRSCurrentYearDuration_ReconcilingItemsMember-6344000000JPY
Operating profit loss IFRSCurrentYearDuration17507000000JPY
Finance income and expenses net IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000JapanReportableSegmentMember－JPY
Finance income and expenses net IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000AmericasReportableSegmentMember－JPY
Finance income and expenses net IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000ChinaReportableSegmentMember－JPY
Finance income and expenses net IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000AsiaAndEuropeReportableSegmentMember－JPY
Finance income and expenses net IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income and expenses net IFRSCurrentYearDuration_ReconcilingItemsMember－JPY
Finance income and expenses net IFRSCurrentYearDuration4287000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000JapanReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000AmericasReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000ChinaReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000AsiaAndEuropeReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration-48000000JPY
Profit loss before tax IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000JapanReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000AmericasReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000ChinaReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000AsiaAndEuropeReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss before tax IFRSCurrentYearDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentYearDuration21746000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000JapanReportableSegmentMember4175000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000AmericasReportableSegmentMember4688000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000ChinaReportableSegmentMember2229000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000AsiaAndEuropeReportableSegmentMember1824000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember12918000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_ReconcilingItemsMember-19000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration12898000000JPY
Impairment losses pl IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000JapanReportableSegmentMember－JPY
Impairment losses pl IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000AmericasReportableSegmentMember－JPY
Impairment losses pl IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000ChinaReportableSegmentMember115000000JPY
Impairment losses pl IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000AsiaAndEuropeReportableSegmentMember－JPY
Impairment losses pl IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember115000000JPY
Impairment losses pl IFRSCurrentYearDuration_ReconcilingItemsMember－JPY
Impairment losses pl IFRSCurrentYearDuration115000000JPY
Capital expenditures IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000JapanReportableSegmentMember6370000000JPY
Capital expenditures IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000AmericasReportableSegmentMember5082000000JPY
Capital expenditures IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000ChinaReportableSegmentMember667000000JPY
Capital expenditures IFRSCurrentYearDuration_jpcrp030000-asr_E02380-000AsiaAndEuropeReportableSegmentMember1443000000JPY
Capital expenditures IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember13564000000JPY
Capital expenditures IFRSCurrentYearDuration_ReconcilingItemsMember－JPY
Capital expenditures IFRSCurrentYearDuration13564000000JPY
Merchandise and finished goods ca IFRSPrior1YearInstant3557000000JPY
Merchandise and finished goods ca IFRSCurrentYearInstant3779000000JPY
Work in process ca IFRSPrior1YearInstant2287000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass