Annual report
3401.TEDINET S100YCMK
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardIFRS
ConsolidatedYes
Data checks17 of 23 passed
Key figures · 184
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥873.2bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| 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 | ¥1.03T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥960.5bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.02T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥926.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥70.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥71.8bn | 2024-04-01 → 2025-03-31 | 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 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥74.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥88.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent 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) | ¥10.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥17.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥87.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥30.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥920.1bn | at 2026-03-31 | Cons. | Assets 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 | ¥1.25T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.23T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.24T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.23T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.21T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥551.5bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥622.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥368.6bn | at 2026-03-31 | Cons. | Equity 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 2024-03-31v | Cons. | Equity IFRS |
| Net assets / equity | ¥481.9bn | at 2024-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥451.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥464.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥364.5bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥431.4bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥409.5bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥390.9bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥104.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents 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 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥123.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥140.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥130.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥98.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 | ¥69.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥80.6bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥55.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥89.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥39.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥52.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥46.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56.6bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥52.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥73.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 | −¥43.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43.8bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥7.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥71.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-456.33 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| 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) | ¥55.07 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.86 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-92.04 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.58 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥-456.33 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| 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) | ¥55 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥-60.86 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥115.72 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,889.22 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,126.72 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,209.82 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,032.59 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,288.05 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.6% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -22.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -4.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 15,689 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 20,279 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 21,834 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 22,484 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 21,815 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥115.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥114.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥132.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥140.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥139.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥9.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥10.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥38.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥75.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥8.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥56m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥67.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥16.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥36.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥539.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥599.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥663.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥626.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥638.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥275.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥315.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥264.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥283.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥293.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥236.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥264.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-42.31 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.6 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.16 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥349.93 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.59 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,369.19 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,228.24 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,375.63 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 197,953,707 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 197,953,707 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 197,953,707 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,749 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,781 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,829 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,874 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,890 | 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 · 88
| 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 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1562 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥49.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥46.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥129.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥16.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥16.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥26.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥9.4bn |
| Fiber And Products Convertingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| Fiber And Products Convertingreportable segment | employees | at 2026-03-31 | 5809 pure |
| Fiber And Products Convertingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥352.6bn |
| Fiber And Products Convertingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥350.1bn |
| Fiber And Products Convertingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Fiber And Products Convertingreportable segment | segment assets | at 2026-03-31 | ¥231.0bn |
| Fiber And Products Convertingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥17.1bn |
| Helthcarereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥19.1bn |
| Helthcarereportable segment | employees | at 2026-03-31 | 2723 pure |
| Helthcarereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥138.6bn |
| Helthcarereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥138.6bn |
| Helthcarereportable segment | segment assets | at 2026-03-31 | ¥158.8bn |
| Helthcarereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥13.4bn |
| Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥23.2bn |
| Materialsreportable segment | employees | at 2026-03-31 | 5060 pure |
| Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥349.2bn |
| Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥338.6bn |
| Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10.6bn |
| Materialsreportable segment | segment assets | at 2026-03-31 | ¥374.8bn |
| Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥118m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥49.3bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥840.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥827.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥764.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥57.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥890.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥873.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥894.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥35.2bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2026-03-31 | 545 pure |
| Helthcarereportable segment | employees | at 2026-03-31 | 45 pure |
| Materialsreportable segment | employees | at 2026-03-31 | 1624 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,437
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 24150000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 27099000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | -57225000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior3YearInstant | 390898000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior2YearInstant | 409507000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 431378000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 364461000000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 1228229000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 1226616000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1061272000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 920115000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 2032.59 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 2126.72 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 2238.40 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 1889.22 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | -60.86 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 147.15 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | -456.33 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | -60.86 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 147.15 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | -456.33 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.318 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.334 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.406 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.396 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | -0.029 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.067 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | -0.221 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 8.9 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | － | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 80595000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 69843000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 98654000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -56561000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | 52517000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -38956000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -43793000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -134459000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -73251000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 140307000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 123212000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 107538000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 104474000000 | JPY |
| Number of employees | Prior3YearInstant | 22484 | |
| Number of employees | Prior2YearInstant | 21834 | |
| Number of employees | Prior1YearInstant | 20279 | |
| Number of employees | CurrentYearInstant | 15689 | |
| Average number of temporary workers | Prior3YearInstant | 2015 | |
| Average number of temporary workers | Prior2YearInstant | 1983 |
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 · 17 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |