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 |
|---|---|---|---|
| Net sales | CurrentYearDuration_jpcrp030000-asr_E00857-000SoutheastAsiaReportableSegmentsMember | 50989749000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E00857-000NorthAmericaReportableSegmentsMember | 1102269000 | JPY |
| Net sales | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 93589447000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E00857-000JapanReportableSegmentsMember | 544881000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E00857-000ChinaReportableSegmentsMember | 672703000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E00857-000SoutheastAsiaReportableSegmentsMember | 1497538000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E00857-000NorthAmericaReportableSegmentsMember | -88609000 | JPY |
| Operating income | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 2626513000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E00857-000JapanReportableSegmentsMember | 32794702000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E00857-000ChinaReportableSegmentsMember | 21713678000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E00857-000SoutheastAsiaReportableSegmentsMember | 42191668000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E00857-000NorthAmericaReportableSegmentsMember | 1248721000 | JPY |
| Assets | CurrentYearInstant_TotalOfReportableSegmentsAndOthersMember | 97948769000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E00857-000JapanReportableSegmentsMember | 1164994000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E00857-000ChinaReportableSegmentsMember | 1153191000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E00857-000SoutheastAsiaReportableSegmentsMember | 2358800000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E00857-000NorthAmericaReportableSegmentsMember | 61766000 | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 4738751000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00857-000JapanReportableSegmentsMember | 2434631000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00857-000ChinaReportableSegmentsMember | 344885000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00857-000SoutheastAsiaReportableSegmentsMember | 2504627000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00857-000NorthAmericaReportableSegmentsMember | 10457000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 5294599000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6654589000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 10316361000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 218280000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 255508000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 663150000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 1140769000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 4729115000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 4789644000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1890214000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 1951984000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 80588000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 73016000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1542308000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1610822000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 27336000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 62709000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 122730000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 175627000 | JPY |
| Accrued income | Prior1YearInstant_NonConsolidatedMember | 13000 | JPY |
| Accrued income | CurrentYearInstant_NonConsolidatedMember | 4000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 1733550000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 2496080000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant_NonConsolidatedMember | 135033000 | JPY |
| Operating accounts receivable ca | CurrentYearInstant_NonConsolidatedMember | 99525000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 57569000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 22247000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -500000 | 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 |