Annual report
3116.TEDINET S100Y9AH
Period2025-04-01 → 2026-03-31
Filed2026-06-09
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.04T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.95T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.95T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.60T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.42T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥53.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥42.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥61.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥47.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥88.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥52.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥64.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥23.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥58.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥14.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥39.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥31.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥25.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.18T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.09T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.13T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.01T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥964.7bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥653.3bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥604.8bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥529.1bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥490.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥493.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥485.3bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥447.4bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥449.6bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥400.7bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥386.2bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥278.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥249.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥244.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥248.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥238.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥143.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥121.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥174.9bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥89.4bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥122.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥75.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥61.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥86.7bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥36.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥40.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥48.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥54.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥91.6bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥40.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥48.7bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥130.3 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥93.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥315.17 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥78.57 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥210.15 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥130.27 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥93.63 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥315.12 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥78.56 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥210.13 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,716.1 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,504.56 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,518.57 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,144.33 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,066.53 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 41.0% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.8% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.0% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 5.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 45,521 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 45,004 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 46,972 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 44,581 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 44,264 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥941.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥900.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥878.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥705.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥675.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥12.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥7.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥28.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥36.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥26.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥35.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥30.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥32.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥41.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥30.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥711.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥665.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥673.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥588.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥536.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥454.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥428.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥256.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥237.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥222.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥223.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥194.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥97.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥77.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥195.88 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.76 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.51 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.3 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.17 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥195.83 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.73 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.48 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥222.28 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.15 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥86 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,437.94 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,326.57 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,246.79 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,197.25 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,042.51 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 187,665,738 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 187,665,738 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 187,665,738 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 187,665,738 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 187,665,738 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,655 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 8,501 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 8,301 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 8,244 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 8,264 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥115.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥115.7bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥149.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥181m |
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥14.0bn |
| Asiareportable segment | employees | at 2026-03-31 | 6866 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥302.3bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥285.1bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥17.1bn |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥194.2bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥40.0bn |
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Chinareportable segment | employees | at 2026-03-31 | 6774 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥216.1bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥202.4bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13.7bn |
| Chinareportable segment | segment assets | at 2026-03-31 | ¥153.7bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥14.8bn |
| Europe And Africareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9.1bn |
| Europe And Africareportable segment | employees | at 2026-03-31 | 4298 pure |
| Europe And Africareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥124.1bn |
| Europe And Africareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥120.7bn |
| Europe And Africareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Europe And Africareportable segment | segment assets | at 2026-03-31 | ¥82.4bn |
| Europe And Africareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥32.0bn |
| Japanreportable segment | employees | at 2026-03-31 | 14513 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥968.0bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥891.2bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥76.8bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥686.5bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| North Central And South Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥12.6bn |
| North Central And South Americareportable segment | employees | at 2026-03-31 | 13070 pure |
| North Central And South Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥542.3bn |
| North Central And South Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥537.7bn |
| North Central And South Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| North Central And South Americareportable segment | segment assets | at 2026-03-31 | ¥215.1bn |
| North Central And South Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥9.9bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥72.1bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.15T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.04T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥115.7bn |
| —segment total | segment assets | at 2026-03-31 | ¥1.33T |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥53.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥112.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥112.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥159.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥54m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥286.2bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥269.4bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16.9bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥174.4bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥36.2bn |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥233.5bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥222.1bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥142.7bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥16.6bn |
| Europe And Africareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Europe And Africareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥118.2bn |
| Europe And Africareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥115.4bn |
| Europe And Africareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Europe And Africareportable segment | segment assets | at 2025-03-31 | ¥67.2bn |
| Europe And Africareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥30.3bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥939.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥863.4bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥75.9bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥680.2bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| North Central And South Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥21.6bn |
| North Central And South Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥489.1bn |
| North Central And South Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥484.0bn |
| North Central And South Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| North Central And South Americareportable segment | segment assets | at 2025-03-31 | ¥189.6bn |
| North Central And South Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥26.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥80.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.07T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.95T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥112.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥1.25T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥42.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,773
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -75499000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | -48664000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -40812000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -91595000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -54377000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -48358000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 237952000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 248195000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 244191000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 249721000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 278507000000 | JPY |
| Number of employees | Prior4YearInstant | 44264 | |
| Number of employees | Prior3YearInstant | 44581 | |
| Number of employees | Prior2YearInstant | 46972 | |
| Number of employees | Prior1YearInstant | 45004 | |
| Number of employees | CurrentYearInstant | 45521 | |
| Average number of temporary workers | Prior4YearInstant | 7777 | |
| Average number of temporary workers | Prior3YearInstant | 8849 | |
| Average number of temporary workers | Prior2YearInstant | 9401 | |
| Average number of temporary workers | Prior1YearInstant | 7857 | |
| Average number of temporary workers | CurrentYearInstant | 9029 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 675122000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 705346000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 878337000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 900450000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 941728000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 26843000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 48899000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 36713000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26618000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 28030000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 30671000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 41534000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 32403000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30485000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 34983000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8400000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8400000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8400000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8400000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8400000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 187665738 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 187665738 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 187665738 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 187665738 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 187665738 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 194808000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 223747000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 222568000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 236981000000 | 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 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |