Annual report
9274.TEDINET S100TW1P
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥644.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥659.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥563.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥430.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥381.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥15.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥344.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥330.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥290.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥275.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥189.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥262.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥262.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥43.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥23.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥22.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥149.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.39 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.7 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.86 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,188.92 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥944.75 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥783.65 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥605.71 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥649.48 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,624 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,457 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,354 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,530 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,288 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥136.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥136.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥257.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥253.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥291.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥268m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥585m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 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 | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥89.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥79.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥165.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥152.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥152.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥34.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥43.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥181m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥195m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.11 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.64 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.82 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.31 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥671.57 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥627.81 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥612.41 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥607.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥625.86 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 73,244,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,244,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,244,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,077,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,077,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 52 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 52 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 607 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 660 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 668 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥65m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥20.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥807m |
| Asia Pacificreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥425m |
| Asia Pacificreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Asia Pacificreportable segment | employees | at 2024-03-31 | 456 pure |
| Asia Pacificreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥52.6bn |
| Asia Pacificreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥52.6bn |
| Asia Pacificreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥38m |
| Asia Pacificreportable segment | segment assets | at 2024-03-31 | ¥43.7bn |
| Asia Pacificreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Europe Americasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Europe Americasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Europe Americasreportable segment | employees | at 2024-03-31 | 4154 pure |
| Europe Americasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥285.7bn |
| Europe Americasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥285.7bn |
| Europe Americasreportable segment | segment assets | at 2024-03-31 | ¥118.9bn |
| Europe Americasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Leasing Renting Of Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥80m |
| Leasing Renting Of Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥220m |
| Leasing Renting Of Real Estatereportable segment | employees | at 2024-03-31 | 4 pure |
| Leasing Renting Of Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Leasing Renting Of Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Leasing Renting Of Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥436m |
| Leasing Renting Of Real Estatereportable segment | segment assets | at 2024-03-31 | ¥13.3bn |
| Leasing Renting Of Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥579m |
| Northeast Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Northeast Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥558m |
| Northeast Asiareportable segment | employees | at 2024-03-31 | 958 pure |
| Northeast Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥306.7bn |
| Northeast Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥304.6bn |
| Northeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Northeast Asiareportable segment | segment assets | at 2024-03-31 | ¥148.6bn |
| Northeast Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥647.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥644.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥324.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥16.6bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥357m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥28.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.8bn |
| Asia Pacificreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥160m |
| Asia Pacificreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Asia Pacificreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥49.3bn |
| Asia Pacificreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥49.3bn |
| Asia Pacificreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12m |
| Asia Pacificreportable segment | segment assets | at 2023-03-31 | ¥37.5bn |
| Asia Pacificreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Europe Americasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Europe Americasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Europe Americasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥303.8bn |
| Europe Americasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥303.7bn |
| Europe Americasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥69m |
| Europe Americasreportable segment | segment assets | at 2023-03-31 | ¥122.7bn |
| Europe Americasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Leasing Renting Of Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Leasing Renting Of Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥185m |
| Leasing Renting Of Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Leasing Renting Of Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Leasing Renting Of Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥236m |
| Leasing Renting Of Real Estatereportable segment | segment assets | at 2023-03-31 | ¥14.4bn |
| Leasing Renting Of Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥115m |
| Northeast Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Northeast Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥423m |
| Northeast Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥307.1bn |
| Northeast Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥305.5bn |
| Northeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Northeast Asiareportable segment | segment assets | at 2023-03-31 | ¥128.1bn |
| Northeast Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥661.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥659.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥302.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥22.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,933
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 28869000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 72237000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 66126000000 | JPY |
| Other ca | Prior1YearInstant | 14655000000 | JPY |
| Other ca | CurrentYearInstant | 14653000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6901000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -5819000000 | JPY |
| Current assets | Prior1YearInstant | 243596000000 | JPY |
| Current assets | CurrentYearInstant | 242689000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8163000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 7942000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1721000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2203000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1642000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 2130000000 | JPY |
| Land | Prior1YearInstant | 9189000000 | JPY |
| Land | CurrentYearInstant | 9072000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 239000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 318000000 | JPY |
| Right of use asset net ppe | Prior1YearInstant | 15706000000 | JPY |
| Right of use asset net ppe | CurrentYearInstant | 19878000000 | JPY |
| Construction in progress | Prior1YearInstant | 402000000 | JPY |
| Construction in progress | CurrentYearInstant | 146000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37063000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 41692000000 | JPY |
| Goodwill | Prior1YearInstant | 5330000000 | JPY |
| Goodwill | CurrentYearInstant | 6958000000 | JPY |
| Software | Prior1YearInstant | 6139000000 | JPY |
| Software | CurrentYearInstant | 7676000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 2277000000 | JPY |
| Customer related intangible assets | CurrentYearInstant | 3746000000 | JPY |
| Other ia | Prior1YearInstant | 148000000 | JPY |
| Other ia | CurrentYearInstant | 288000000 | JPY |
| Intangible assets | Prior1YearInstant | 13896000000 | JPY |
| Intangible assets | CurrentYearInstant | 18670000000 | JPY |
| Investment securities | Prior1YearInstant | 17971000000 | JPY |
| Investment securities | CurrentYearInstant | 23139000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 16000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 4000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5378000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 5977000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 9554000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 10461000000 | JPY |
| Other ioa | Prior1YearInstant | 13594000000 | JPY |
| Other ioa | CurrentYearInstant | 9850000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10411000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -7922000000 | JPY |
| Investments and other assets | Prior1YearInstant | 36104000000 | JPY |
| Investments and other assets | CurrentYearInstant | 41510000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 87065000000 | 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 · 22 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |