Annual report
4091.TEDINET S100YB9P
Period2025-04-01 → 2026-03-31
Filed2026-06-15
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.36T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.31T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.26T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.19T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥957.2bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥197.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥165.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥176.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥145.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥150.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥105.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥91.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥123.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥98.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥105.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥73.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥64.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥127.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥101.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.77T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.42T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.41T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.16T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.98T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.51T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.40T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.26T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.02T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥946.1bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.22T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥980.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥914.5bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥724.3bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥628.7bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥165.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥144.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥126.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥93.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥272.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥235.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥216.0bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥188.0bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥148.8bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥202.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥142.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥124.7bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥98.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥70.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥59.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥73.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥110.1bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥54.4bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥77.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥286.22 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥228.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥244.66 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥168.85 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥148.13 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,812.4 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,265.08 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,112.66 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,673.32 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,452.84 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 44.0% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.5% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.0% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.5% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.8% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 20,411 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 19,754 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 19,533 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 19,579 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 19,398 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥63.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥36.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥22.3bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥20.3bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥18.7bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥54.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥28.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥45.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥25.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥46.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥27.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥10.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.01T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥979.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥989.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥990.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥977.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥751.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥729.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥260.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥250.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥247.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥256.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥262.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥50.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥38.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥106.36 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.09 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.02 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.53 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.42 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥62 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥601.07 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥578.04 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥571.4 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥592.98 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥606.29 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 433,092,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 433,092,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 433,092,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 433,092,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 433,092,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 108 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 112 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 91 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 88 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 86 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥45.0bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | ¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥45.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥697m |
| Asia And Oceaniareportable segment | employees | at 2026-03-31 | 4658 pure |
| Asia And Oceaniareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥211.3bn |
| Asia And Oceaniareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥208.5bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Asia And Oceaniareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥19.7bn |
| Europereportable segment | employees | at 2026-03-31 | 3716 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥351.5bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥351.0bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥480m |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥70.4bn |
| Japanreportable segment | employees | at 2026-03-31 | 5967 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥426.6bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥406.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥20.3bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥54.2bn |
| The United Statesreportable segment | employees | at 2026-03-31 | 4606 pure |
| The United Statesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥382.0bn |
| The United Statesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥360.6bn |
| The United Statesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥21.5bn |
| The United Statesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥52.9bn |
| Thermosreportable segment | employees | at 2026-03-31 | 1356 pure |
| Thermosreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥33.3bn |
| Thermosreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥33.3bn |
| Thermosreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥15m |
| Thermosreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| —segment total | employees | at 2026-03-31 | 20303 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.40T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.36T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥45.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥203.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥45.8bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥45.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.5bn |
| Asia And Oceaniareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥179.8bn |
| Asia And Oceaniareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥176.5bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Asia And Oceaniareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥15.0bn |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥329.0bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥328.6bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥354m |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥62.4bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥426.9bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥410.0bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16.9bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥47.1bn |
| The United Statesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥385.6bn |
| The United Statesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥360.2bn |
| The United Statesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥25.4bn |
| The United Statesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥59.8bn |
| Thermosreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥32.6bn |
| Thermosreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥32.6bn |
| Thermosreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15m |
| Thermosreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.35T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.31T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥45.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥190.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,190
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -142926000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -202776000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | -77946000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -54430000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -110072000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -73287000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -59230000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 93697000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 132217000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 126100000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 144528000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 165348000000 | JPY |
| Number of employees | Prior4YearInstant | 19398 | |
| Number of employees | Prior3YearInstant | 19579 | |
| Number of employees | Prior2YearInstant | 19533 | |
| Number of employees | Prior1YearInstant | 19754 | |
| Number of employees | CurrentYearInstant | 20411 | |
| Average number of temporary workers | Prior4YearInstant | 2718 | |
| Average number of temporary workers | Prior3YearInstant | 2621 | |
| Average number of temporary workers | Prior2YearInstant | 2352 | |
| Average number of temporary workers | Prior1YearInstant | 2448 | |
| Average number of temporary workers | CurrentYearInstant | 2373 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 18741000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 20344000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 22272000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 36410000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 63591000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9894000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 9852000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7493000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21242000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 45884000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 14033000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 15813000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10830000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 27742000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 46045000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 37344000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 37344000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 37344000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 37344000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 37344000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 433092000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 433092000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 433092000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 433092000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 433092000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 262466000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 256705000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 247362000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |