Annual report
3401.TEDINET S100W4FO
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardIFRS
ConsolidatedYes
Data checks14 of 26 passed
Key figures · 184
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.01T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.05T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥960.5bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.03T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.02T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥926.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥836.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥71.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥12.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥78.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥28.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥30.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.06T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.07T | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.23T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.25T | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.23T | at 2023-03-31d | Cons. | Assets IFRS |
| Total assets | ¥1.24T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.21T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.04T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥622.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥789.9bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥811.9bn | at 2023-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥438.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥460.7bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥436.8bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥481.9bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥416.4bn | at 2023-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥451.1bn | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥464.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥430.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥431.4bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥409.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥390.9bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥107.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥123.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥123.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥140.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥130.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥166.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥69.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥60.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥80.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥69.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥89.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥107.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥52.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥56.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥46.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥134.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥125.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥43.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥71.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥147.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥40.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥55.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.04 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.58 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.7 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥147.15 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥40.86 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥-60.86 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥55 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.72 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,352.79 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,238.4 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,358.37 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,126.72 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,209.82 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,032.59 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,288.05 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,115.61 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -4.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 20,279 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 21,834 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 22,484 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 21,815 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 21,090 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥114.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥132.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥140.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥139.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥110.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥10.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥75.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥115.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥75.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥56m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥67.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥16.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥36.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥14.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥599.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥663.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥626.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥638.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥559.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥315.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥370.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥283.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥293.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥236.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥264.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥239.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥28.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.29 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.36 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.6 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.16 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.42 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥349.93 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.59 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,472.4 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,521.24 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,228.24 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,375.63 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,243.18 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 197,953,707 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 197,953,707 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 197,953,707 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 197,953,707 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 197,953,707 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,781 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,829 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,874 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,890 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,880 | 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 · 89
| 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 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1928 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥62.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥57.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥130.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥17.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥17.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥41.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥9.0bn |
| Fiber And Products Convertingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Fiber And Products Convertingreportable segment | employees | at 2025-03-31 | 5724 pure |
| Fiber And Products Convertingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥354.2bn |
| Fiber And Products Convertingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥351.9bn |
| Fiber And Products Convertingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Fiber And Products Convertingreportable segment | segment assets | at 2025-03-31 | ¥223.5bn |
| Fiber And Products Convertingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥17.8bn |
| Helthcarereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥17.6bn |
| Helthcarereportable segment | employees | at 2025-03-31 | 2634 pure |
| Helthcarereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥137.0bn |
| Helthcarereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥137.0bn |
| Helthcarereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Helthcarereportable segment | segment assets | at 2025-03-31 | ¥198.0bn |
| Helthcarereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| Materialsreportable segment | employees | at 2025-03-31 | 9497 pure |
| Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥470.1bn |
| Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥459.3bn |
| Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Materialsreportable segment | segment assets | at 2025-03-31 | ¥467.5bn |
| Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥48.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥961.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥948.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥889.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥57.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.02T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.01T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.02T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥36.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥59.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥54.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥131.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥17.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥17.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥84.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥8.6bn |
| Fiber And Products Convertingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Fiber And Products Convertingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥323.8bn |
| Fiber And Products Convertingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥321.7bn |
| Fiber And Products Convertingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Fiber And Products Convertingreportable segment | segment assets | at 2024-03-31 | ¥228.2bn |
| Fiber And Products Convertingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Helthcarereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥23.7bn |
| Helthcarereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥144.8bn |
| Helthcarereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥144.7bn |
| Helthcarereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥64m |
| Helthcarereportable segment | segment assets | at 2024-03-31 | ¥235.9bn |
| Helthcarereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥18.2bn |
| Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥37.7bn |
| Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥449.5bn |
| Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥439.2bn |
| Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Materialsreportable segment | segment assets | at 2024-03-31 | ¥546.6bn |
| Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥67.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥918.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥905.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.01T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥74.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥977.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥960.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.14T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥30.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 576 pure |
| Helthcarereportable segment | employees | at 2025-03-31 | 48 pure |
| Materialsreportable segment | employees | at 2025-03-31 | 1661 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,446
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -43159000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -125366000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 166455000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 130696000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 140307000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 123562000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 109337000000 | JPY |
| Number of employees | Prior4YearInstant | 21090 | |
| Number of employees | Prior3YearInstant | 21815 | |
| Number of employees | Prior2YearInstant | 22484 | |
| Number of employees | Prior1YearInstant | 21834 | |
| Number of employees | CurrentYearInstant | 20279 | |
| Average number of temporary workers | Prior4YearInstant | 2245 | |
| Average number of temporary workers | Prior3YearInstant | 2077 | |
| Average number of temporary workers | Prior2YearInstant | 2015 | |
| Average number of temporary workers | Prior1YearInstant | 1983 | |
| Average number of temporary workers | CurrentYearInstant | 1748 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 110027000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 139388000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 140799000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 132221000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 114455000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 16987000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 27662000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 115092000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 75058000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6718000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -14669000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 36138000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -16072000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 67431000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -56000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 71833000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 71833000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 71833000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 71833000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 71833000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 197953707 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 197953707 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 197953707 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 197953707 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 197953707 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 239333000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 264867000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 236678000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 293195000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 283919000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 559504000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 638832000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 626729000000 | 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 · 14 of 26 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 | 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 | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |