Annual report
2181.TEDINET S100W59Y
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardIFRS
ConsolidatedYes
Data checks18 of 23 passed
Key figures · 177
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.45T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.33T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.22T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.24T | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.06T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥950.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥57.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥52.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥50.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥57.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥48.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥41.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥35.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥30.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥25.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥31.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥37.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥32.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥539.7bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥518.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥462.6bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥442.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥488.7bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥425.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥468.3bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥381.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥333.4bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥310.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥206.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥208.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥218.9bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥183.5bn | at 2023-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥200.7bn | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥204.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥173.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥189.6bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥192.3bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥169.7bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥165.4bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥82.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥99.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥106.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥95.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥83.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥68.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥77.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥63.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥69.0bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥50.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥29.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥19.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥22.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.8bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥63.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥53.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥39.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41.8bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥21.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥13.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.96 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.94 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥13.85 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.65 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.04 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥13.14 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥9.89 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥85.48 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥88.74 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥84.15 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥81.53 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥74.57 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥79.39 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥67.6 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 71,570 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 65,730 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 60,540 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 54,458 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 49,434 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥58.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥64.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥33.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥39.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥47.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥38.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥47.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥43.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥40.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥45.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥313.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥326.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥303.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥309.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥282.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥182.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥200.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥130.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥126.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥97.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥109.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥99.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥51.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥83.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.14 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.81 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.92 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.84 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.07 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥9.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.6 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥58.86 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥55.44 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.86 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.52 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥43.3 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 31.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,278,437,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,331,998,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 236,704,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 236,704,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 236,704,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 647 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 591 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 497 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 397 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 395 | at 2021-03-31d | 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 · 111
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥38.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥24.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥39.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥42.3bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥42.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥51.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥6.9bn |
| Asia Pacificreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Asia Pacificreportable segment | employees | at 2025-03-31 | 8333 pure |
| Asia Pacificreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥476.1bn |
| Asia Pacificreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥476.1bn |
| Asia Pacificreportable segment | segment assets | at 2025-03-31 | ¥159.8bn |
| Asia Pacificreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| BPOreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥951m |
| BPOreportable segment | employees | at 2025-03-31 | 10391 pure |
| BPOreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥117.2bn |
| BPOreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥109.0bn |
| BPOreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| BPOreportable segment | segment assets | at 2025-03-31 | ¥69.3bn |
| BPOreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Careerreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Careerreportable segment | employees | at 2025-03-31 | 5852 pure |
| Careerreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥144.6bn |
| Careerreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥142.4bn |
| Careerreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Careerreportable segment | segment assets | at 2025-03-31 | ¥83.5bn |
| Careerreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥30.4bn |
| Staffingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Staffingreportable segment | employees | at 2025-03-31 | 32793 pure |
| Staffingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥602.4bn |
| Staffingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥595.7bn |
| Staffingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Staffingreportable segment | segment assets | at 2025-03-31 | ¥175.1bn |
| Staffingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥31.3bn |
| Technologyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥888m |
| Technologyreportable segment | employees | at 2025-03-31 | 9418 pure |
| Technologyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥114.7bn |
| Technologyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥104.0bn |
| Technologyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Technologyreportable segment | segment assets | at 2025-03-31 | ¥64.1bn |
| Technologyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥13.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.46T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.43T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥551.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥88.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.49T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.45T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥590.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥85.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥34.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥22.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥23.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥986m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥37.6bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥37.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥47.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥7.3bn |
| Asia Pacificreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Asia Pacificreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥412.8bn |
| Asia Pacificreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥412.8bn |
| Asia Pacificreportable segment | segment assets | at 2024-03-31 | ¥152.0bn |
| Asia Pacificreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| BPOreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| BPOreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥110.8bn |
| BPOreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥104.0bn |
| BPOreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| BPOreportable segment | segment assets | at 2024-03-31 | ¥61.5bn |
| BPOreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Careerreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Careerreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥128.3bn |
| Careerreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥126.1bn |
| Careerreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Careerreportable segment | segment assets | at 2024-03-31 | ¥74.2bn |
| Careerreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥25.0bn |
| Staffingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Staffingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥575.8bn |
| Staffingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥570.2bn |
| Staffingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Staffingreportable segment | segment assets | at 2024-03-31 | ¥190.1bn |
| Staffingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥30.6bn |
| Technologyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥330m |
| Technologyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥102.4bn |
| Technologyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥92.0bn |
| Technologyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Technologyreportable segment | segment assets | at 2024-03-31 | ¥65.6bn |
| Technologyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.33T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.31T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥24.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥543.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥81.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.36T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.33T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥566.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥79.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,231
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 85.48 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 9.94 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 13.22 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 16.17 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 9.89 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 13.14 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 16.04 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.353 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.347 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.371 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.351 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.136 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.166 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.188 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 26.7 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 16.1 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 15.3 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 68980000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 77753000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 68854000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -22787000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -19000000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -29765000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -41779000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -53803000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -63878000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 95933000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 101233000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 108369000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 82818000000 | JPY |
| Number of employees | Prior3YearInstant | 54458 | |
| Number of employees | Prior2YearInstant | 60540 | |
| Number of employees | Prior1YearInstant | 65730 | |
| Number of employees | CurrentYearInstant | 71570 | |
| Average number of temporary workers | Prior3YearInstant | 6217 | |
| Average number of temporary workers | Prior2YearInstant | 6734 | |
| Average number of temporary workers | Prior1YearInstant | 7175 | |
| Average number of temporary workers | CurrentYearInstant | 6549 | |
| Net sales (5-year summary) | Prior4YearDuration | 950722000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 1060893000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 1223967000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1327123000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 28453000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 49484000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 53693000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 50282000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 15341000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 31906000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 20578000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 25680000000 | 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 · 18 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | mismatch |
| 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 | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |