Annual report
1662.TEDINET S100WCJK
Period2024-04-01 → 2025-03-31
Filed2025-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W2QE. Amended by S100WCJQ (2025-07-11).
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥389.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥325.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥336.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥249.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥240.1bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥62.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥55.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥64.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥68.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥83.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥108.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥68.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥81.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥53.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥67.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥31.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.7bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥82.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥56.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥681.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥660.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥568.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥471.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥624.8bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥124.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥123.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥557.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥537.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥457.2bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥402.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥434.5bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥118.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥170.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥140.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥152.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥186.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥144.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥158.0bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥130.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥90.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥104.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43.3bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥107.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥99.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥52.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥38.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥28.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.6bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥314.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.33 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109.13 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.55 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,062.21 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,906.49 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,569.84 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,335.97 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,402.27 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,653 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,641 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,617 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,634 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 1,780 | at 2021-03-31v | Cons. | Number of employees |
| Revenue | ¥207.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥190.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥233.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥133.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥169.2bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥28.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥36.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥41.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥54.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥67.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.5bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥86.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥54.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥73.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥46.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥58.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥20.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥26.7bn | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥556.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥552.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥492.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥423.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥467.3bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥105.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥103.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥451.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥449.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥381.5bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥337.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥362.1bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥57.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥97.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥286.59 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.73 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.68 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.44 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.38 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥155 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥370 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,762.14 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,699.57 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,407.15 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,214.59 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,268.74 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 257,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,300,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,300,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,154,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,154,000 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 972 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 979 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 954 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 965 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 937 | at 2021-03-31v | 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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥116m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥359m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥21m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥431.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥13.8bn |
| Eouropereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Eouropereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Eouropereportable segment | employees | at 2025-03-31 | 14 pure |
| Eouropereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.2bn |
| Eouropereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.2bn |
| Eouropereportable segment | segment assets | at 2025-03-31 | ¥32.2bn |
| Eouropereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16.5bn |
| Japanreportable segment | employees | at 2025-03-31 | 1194 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥279.9bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥279.9bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21m |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥67.2bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥45.0bn |
| Middle Eastreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥293m |
| Middle Eastreportable segment | employees | at 2025-03-31 | 1 pure |
| Middle Eastreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.3bn |
| Middle Eastreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥34.3bn |
| Middle Eastreportable segment | segment assets | at 2025-03-31 | ¥20.6bn |
| Middle Eastreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥65.6bn |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥25.6bn |
| North Americareportable segment | employees | at 2025-03-31 | 11 pure |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥55.7bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥55.7bn |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥129.8bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥21.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥78.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥49.5bn |
| —segment total | employees | at 2025-03-31 | 1220 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥389.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥389.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21m |
| —segment total | segment assets | at 2025-03-31 | ¥249.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥75.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥78.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥49.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥389.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥389.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥249.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥75.8bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥266m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥315m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥460.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥12.5bn |
| Eouropereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Eouropereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥695m |
| Eouropereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Eouropereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Eouropereportable segment | segment assets | at 2024-03-31 | ¥28.2bn |
| Eouropereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥426m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥256.5bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥256.5bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥69.7bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥51.1bn |
| Middle Eastreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Middle Eastreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥293m |
| Middle Eastreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥36.2bn |
| Middle Eastreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥36.2bn |
| Middle Eastreportable segment | segment assets | at 2024-03-31 | ¥22.6bn |
| Middle Eastreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥65.7bn |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥30.6bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.6bn |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥80.3bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥76.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥27.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥325.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥325.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| —segment total | segment assets | at 2024-03-31 | ¥200.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥67.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥76.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥325.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥325.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥200.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥67.7bn |
| Japanreportable segment | employees | at 2025-03-31 | 539 pure |
| —segment total | employees | at 2025-03-31 | 539 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,984
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -38671000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 157963000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 144513000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 186166000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 152598000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 140931000000 | JPY |
| Number of employees | Prior4YearInstant | 1780 | |
| Number of employees | Prior3YearInstant | 1634 | |
| Number of employees | Prior2YearInstant | 1617 | |
| Number of employees | Prior1YearInstant | 1641 | |
| Number of employees | CurrentYearInstant | 1653 | |
| Average number of temporary workers | Prior4YearInstant | 464 | |
| Average number of temporary workers | Prior3YearInstant | 443 | |
| Average number of temporary workers | Prior2YearInstant | 482 | |
| Average number of temporary workers | Prior1YearInstant | 494 | |
| Average number of temporary workers | CurrentYearInstant | 516 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 169195000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 133642000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 233160000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 190114000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 206952000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 24549000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 39018000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 67169000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 54808000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 41413000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -26664000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -20003000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 58769000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 46872000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 73856000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 14288000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 14288000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 14288000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14288000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 14288000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 57154000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 57154000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 54300000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 54300000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 257000000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 362065000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 337872000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 381522000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 449211000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 450954000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 467262000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 423049000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 492716000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 552910000000 | 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 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 |