Annual report
8022.TEDINET S100TPNE
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100U1JQ (2024-07-12).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥229.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥212.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥172.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥150.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥169.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥206.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥197.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥166.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥157.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥154.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥73.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥142.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥104.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥99.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥131m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥841m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥559.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.02 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.95 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,531.81 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,840.37 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,382.13 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,062.54 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,883.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 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 | 7.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,584 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,421 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,782 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,855 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,838 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥150.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥141.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥114.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥107.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥117.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥151.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥144.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥131.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥126.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥127.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥53.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥56.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥97.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥87.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥83.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥81.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥78.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥378.29 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.96 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.11 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.01 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,816.56 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,432.22 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,284.06 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,196.99 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,093.06 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,578,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,578,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,578,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,578,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,578,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,713 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,702 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,800 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,743 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,886 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥11.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥13.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥91m |
| Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥459m |
| Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥646m |
| Americareportable segment | employees | at 2024-03-31 | 317 pure |
| Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥33.9bn |
| Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.9bn |
| Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14m |
| Americareportable segment | segment assets | at 2024-03-31 | ¥26.5bn |
| Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Asia And Oceaniareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥187m |
| Asia And Oceaniareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥242m |
| Asia And Oceaniareportable segment | employees | at 2024-03-31 | 656 pure |
| Asia And Oceaniareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥33.1bn |
| Asia And Oceaniareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥28.8bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Asia And Oceaniareportable segment | segment assets | at 2024-03-31 | ¥20.4bn |
| Asia And Oceaniareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥330m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥233m |
| Europereportable segment | employees | at 2024-03-31 | 312 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.6bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥25.6bn |
| Europereportable segment | segment assets | at 2024-03-31 | ¥19.9bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥528m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Japanreportable segment | employees | at 2024-03-31 | 2299 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥148.1bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥141.4bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥125.5bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥240.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥229.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥192.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥17.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥9.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥9.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥12.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥177m |
| Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥342m |
| Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥366m |
| Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥31.1bn |
| Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥31.1bn |
| Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Americareportable segment | segment assets | at 2023-03-31 | ¥27.0bn |
| Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Asia And Oceaniareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥175m |
| Asia And Oceaniareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥109m |
| Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥28.6bn |
| Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Asia And Oceaniareportable segment | segment assets | at 2023-03-31 | ¥18.7bn |
| Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥578m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥199m |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.1bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25.1bn |
| Europereportable segment | segment assets | at 2023-03-31 | ¥21.7bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥136.8bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥131.5bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥118.2bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥221.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥212.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥185.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥12.8bn |
| Europereportable segment | employees | at 2024-03-31 | 215 pure |
| Japanreportable segment | employees | at 2024-03-31 | 1498 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,856
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 3223000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 28000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 38000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 182000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 100000000 | JPY |
| Incease decrease in net defined benefit asset and liability ope cf | Prior1YearDuration | -915000000 | JPY |
| Incease decrease in net defined benefit asset and liability ope cf | CurrentYearDuration | -848000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -51000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 134000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YearDuration | -58000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYearDuration | -53000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -280000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -389000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 156000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 255000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -8000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -991000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 58000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 52000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -9885000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 387000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -14998000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 4712000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 4607000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2328000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -20000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 832000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YearDuration | 4000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYearDuration | 1000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1242000000 | JPY |
| Other net ope cf | CurrentYearDuration | -504000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -3675000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 24458000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 280000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 389000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -147000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -263000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4504000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3171000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -8047000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 21412000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4386000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1300000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 109000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2145000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -894000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -715000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -56000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -438000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 197000000 | 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 rounding |
| 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 |