Annual report
7958.TEDINET S100TUQM
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥102.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥82.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥101.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥102.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥94.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥92.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥94.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥72.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥74.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥288m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥145.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.61 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.08 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.8 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,871.02 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,603.34 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,299.1 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,153.43 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,073.41 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,868 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 8,378 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 7,817 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 7,535 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 7,276 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥19.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥20.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥20.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥734m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥964m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥646m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥456m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥264m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥54.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥54.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥53.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥55.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥278.62 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.32 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.08 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.66 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.93 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥82 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,502.76 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,320.08 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,255.84 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,331.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,285.23 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,313,026 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,313,026 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,313,026 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,813,026 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,813,026 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 623 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 637 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 648 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 641 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 639 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥345m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Chinareportable segment | employees | at 2024-03-31 | 1385 pure |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.3bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.0bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥346m |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥21.7bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥673m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Japanreportable segment | employees | at 2024-03-31 | 594 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.0bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥202m |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥32.8bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥545m |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥62m |
| North Americareportable segment | employees | at 2024-03-31 | 220 pure |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥89m |
| Southeast Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Southeast Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Southeast Asiareportable segment | employees | at 2024-03-31 | 5623 pure |
| Southeast Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥51.0bn |
| Southeast Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50.9bn |
| Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥110m |
| Southeast Asiareportable segment | segment assets | at 2024-03-31 | ¥42.2bn |
| Southeast Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥93.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥92.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥658m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥97.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥339m |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.6bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.2bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥380m |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥26.9bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥810m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥20.3bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.2bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥87m |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥28.6bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥96m |
| Southeast Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Southeast Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Southeast Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥55.7bn |
| Southeast Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥55.7bn |
| Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥39m |
| Southeast Asiareportable segment | segment assets | at 2023-03-31 | ¥41.9bn |
| Southeast Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥102.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥102.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥506m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥97.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Japanreportable segment | employees | at 2024-03-31 | 577 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,769
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | CurrentYearInstant | 9586821000 | JPY |
| Land | Prior1YearInstant | 2586733000 | JPY |
| Land | CurrentYearInstant | 2680834000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 5205541000 | JPY |
| Right of use assets ppe | CurrentYearInstant | 5840440000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -2087090000 | JPY |
| Accumulated depreciation right of use assets | CurrentYearInstant | -2966040000 | JPY |
| Right of use assets net right of use assets | Prior1YearInstant | 3118451000 | JPY |
| Right of use assets net right of use assets | CurrentYearInstant | 2874400000 | JPY |
| Construction in progress | Prior1YearInstant | 178228000 | JPY |
| Construction in progress | CurrentYearInstant | 1201919000 | JPY |
| Other ppe | Prior1YearInstant | 9354217000 | JPY |
| Other ppe | CurrentYearInstant | 9813666000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -8444269000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -8942892000 | JPY |
| Other net ppe | Prior1YearInstant | 909948000 | JPY |
| Other net ppe | CurrentYearInstant | 870775000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30026836000 | JPY |
| Property plant and equipment | CurrentYearInstant | 31736309000 | JPY |
| Other ia | Prior1YearInstant | 2736059000 | JPY |
| Other ia | CurrentYearInstant | 3415789000 | JPY |
| Intangible assets | Prior1YearInstant | 2736059000 | JPY |
| Intangible assets | CurrentYearInstant | 3415789000 | JPY |
| Investment securities | Prior1YearInstant | 4756915000 | JPY |
| Investment securities | CurrentYearInstant | 4029795000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2817877000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 3666542000 | JPY |
| Deferred tax assets | Prior1YearInstant | 177474000 | JPY |
| Deferred tax assets | CurrentYearInstant | 370794000 | JPY |
| Other ioa | Prior1YearInstant | 706232000 | JPY |
| Other ioa | CurrentYearInstant | 827896000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7407000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -7575000 | JPY |
| Investments and other assets | Prior1YearInstant | 8451091000 | JPY |
| Investments and other assets | CurrentYearInstant | 8887452000 | JPY |
| Noncurrent assets | Prior1YearInstant | 41213986000 | JPY |
| Noncurrent assets | CurrentYearInstant | 44039550000 | JPY |
| Assets | Prior1YearInstant | 102801844000 | JPY |
| Assets | CurrentYearInstant | 101921451000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11791252000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 8901655000 | JPY |
| Income taxes payable | Prior1YearInstant | 608039000 | JPY |
| Income taxes payable | CurrentYearInstant | 348194000 | JPY |
| Provision for bonuses | Prior1YearInstant | 868627000 | JPY |
| Provision for bonuses | CurrentYearInstant | 853963000 | JPY |
| Provision for taves related expenses cl | Prior1YearInstant | 127781000 | JPY |
| Provision for taves related expenses cl | CurrentYearInstant | 5119000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 32840000 | JPY |
| Provision for loss on business liquidation cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 4492167000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |