Annual report
2181.TEDINET S100YGCS
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 178
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.56T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.45T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.33T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.22T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.24T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.06T | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥66.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥57.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥50.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥64.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥41.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥42.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥35.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥25.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥20.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥31.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥44.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥37.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥620.5bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥539.7bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥462.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥518.7bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥442.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥488.7bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥425.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥468.3bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥381.7bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥333.4bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥238.8bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥206.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥208.3bn | at 2024-03-31v | Cons. | Equity IFRS |
| Net assets / equity | ¥218.9bn | at 2024-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥200.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥204.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥219.5bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥189.6bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥192.3bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥169.7bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥165.4bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥85.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥82.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥99.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥101.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥106.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥95.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥77.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥68.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥63.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥77.8bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥52.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥69.0bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥50.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥34.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥44.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥63.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥39.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53.8bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥38.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥21.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.42 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.26 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.22 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥8.96 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.94 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥13.85 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.17 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.04 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥13.14 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥9.89 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥98.4 | at 2026-03-31 | Cons. | Equity to asset ratio 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥84.15 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥81.53 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥74.57 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥79.39 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.4% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 20.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 74,926 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 71,570 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 65,730 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 60,540 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 54,458 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥78.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥58.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥64.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥56.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥39.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥55.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥38.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥47.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥54.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥39.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥57.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥40.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥45.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥342.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥313.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥326.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥303.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥309.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥174.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥182.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥168.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥130.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥126.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥97.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥109.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥41.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥51.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.9 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.92 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.84 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11.5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥75.5 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.86 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.52 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 38.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,278,437,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 236,704,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 236,704,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 761 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 647 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 591 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 497 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 397 | at 2022-03-31v | 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 · 111
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥74.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥60.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥90.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥983m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥44.0bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥44.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥47.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥11.6bn |
| Asia Pacificreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Asia Pacificreportable segment | employees | at 2026-03-31 | 7871 pure |
| Asia Pacificreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥496.4bn |
| Asia Pacificreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥496.4bn |
| Asia Pacificreportable segment | segment assets | at 2026-03-31 | ¥191.9bn |
| Asia Pacificreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥10.5bn |
| BPOreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| BPOreportable segment | employees | at 2026-03-31 | 11298 pure |
| BPOreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥143.1bn |
| BPOreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥135.4bn |
| BPOreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| BPOreportable segment | segment assets | at 2026-03-31 | ¥68.5bn |
| BPOreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥10.3bn |
| Careerreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Careerreportable segment | employees | at 2026-03-31 | 5671 pure |
| Careerreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥152.9bn |
| Careerreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥150.5bn |
| Careerreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Careerreportable segment | segment assets | at 2026-03-31 | ¥80.2bn |
| Careerreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥34.9bn |
| Staffingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Staffingreportable segment | employees | at 2026-03-31 | 34149 pure |
| Staffingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥608.1bn |
| Staffingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥599.6bn |
| Staffingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| Staffingreportable segment | segment assets | at 2026-03-31 | ¥182.9bn |
| Staffingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥34.8bn |
| Technologyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥594m |
| Technologyreportable segment | employees | at 2026-03-31 | 10164 pure |
| Technologyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥124.8bn |
| Technologyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥113.6bn |
| Technologyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11.2bn |
| Technologyreportable segment | segment assets | at 2026-03-31 | ¥54.1bn |
| Technologyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥13.6bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.53T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.50T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥29.7bn |
| —segment total | segment assets | at 2026-03-31 | ¥577.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥100.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.60T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.56T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥668.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥99.7bn |
| 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 | ¥52.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥39.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥45.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥41.4bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥41.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥50.6bn |
| 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 | 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 | 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 | 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 | revenue | 2024-04-01 → 2025-03-31 | ¥587.4bn |
| Staffingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥580.7bn |
| Staffingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Staffingreportable segment | segment assets | at 2025-03-31 | ¥168.2bn |
| Staffingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥31.0bn |
| Technologyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥888m |
| 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 | ¥1.44T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.41T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥544.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥88.4bn |
| 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 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥590.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥85.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,190
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 5174000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YearDuration | -2460000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYearDuration | -1901000000 | JPY |
| Decrease increase in prepaid expenses ope cf IFRS | Prior1YearDuration | 411000000 | JPY |
| Decrease increase in prepaid expenses ope cf IFRS | CurrentYearDuration | 71000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1YearDuration | -4487000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | CurrentYearDuration | -122000000 | JPY |
| Increase decrease in accrued bonus ope cf IFRS | Prior1YearDuration | 2085000000 | JPY |
| Increase decrease in accrued bonus ope cf IFRS | CurrentYearDuration | 249000000 | JPY |
| Increase decrease in accrued paid vacation ope cf IFRS | Prior1YearDuration | 3475000000 | JPY |
| Increase decrease in accrued paid vacation ope cf IFRS | CurrentYearDuration | 3933000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -2181000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 1906000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 83944000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 104923000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 1080000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 1103000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -1343000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -1261000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -14826000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -27323000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 68854000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 77440000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -5139000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -3851000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -13284000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -13073000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YearDuration | -1171000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYearDuration | -615000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YearDuration | 6236000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYearDuration | 3235000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -17839000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -19371000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YearDuration | 1294000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYearDuration | 2566000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 137000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -3205000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -29765000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -34316000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YearDuration | 45469000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYearDuration | 50000000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YearDuration | -50293000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYearDuration | -40012000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -10001000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -10366000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -19051000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -20837000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 10000000000 | 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 · 21 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| 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 | 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 |