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Annual report

4307.TEDINET S100VZKL
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 170
MetricValuePeriodScopeSource row
Revenue¥764.8bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥736.6bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥692.2bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥611.6bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥550.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥550.3bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥134.9bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥120.4bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Ordinary income¥86.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥134.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥117.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥108.5bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥104.7bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥71.1bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥93.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥79.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥76.3bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥71.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥68.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥52.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥94.4bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥80.2bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥928.5bnat 2025-03-31Cons.Assets IFRS
Total assets¥922.8bnat 2024-03-31Cons.Assets IFRS
Total assets¥838.2bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥789.7bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥630.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥656.5bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥490.5bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥519.8bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥438.0bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥403.0bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥402.4bnat 2023-03-31dCons.Equity IFRS
Net assets / equity¥356.3bnat 2021-03-31dCons.Net assets (5-year summary)
Equity (owners)¥434.0bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥399.5bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥399.0bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥339.4bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥330.5bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥168.6bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥173.9bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥129.3bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥115.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥153.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥130.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥142.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥118.9bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥98.1bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥73.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥84.6bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥47.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥53.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥61.2bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥130.5bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥20.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20.5bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥87.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥47.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥44.9bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.0bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.2bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥163.572024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥136.92023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥128.922022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥120.572021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥113.832020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.342020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥163.562024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥136.842023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥128.882022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥120.342021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥113.552020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.122020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥758.67at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥693.33at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥674.35at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥575.59at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥585.12at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥547.66at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio46.7%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.3%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.6%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.0%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE22.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE19.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE20.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE21.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE21.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE18.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees16,679at 2025-03-31Cons.Number of employees
Employees16,708at 2024-03-31Cons.Number of employees
Employees17,394at 2023-03-31dCons.Number of employees
Employees16,512at 2022-03-31dCons.Number of employees
Employees13,430at 2021-03-31dCons.Number of employees
Revenue¥560.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥531.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥471.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥439.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥417.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥114.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥102.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥138.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥105.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥101.5bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥89.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥75.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥139.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥105.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥106.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥76.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥79.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥68.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥63.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥807.6bnat 2025-03-31StandaloneAssets
Total assets¥783.5bnat 2024-03-31StandaloneAssets
Total assets¥694.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥649.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥572.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥407.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥435.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥400.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥347.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥363.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥306.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥315.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥113.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥120.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥186.282024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.642023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.592022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.172021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.492020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥186.272024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥130.582023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥133.562022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥114.952021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥105.222020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥632024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥532023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥699.14at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥603.08at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥613.4at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥519.51at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥522.48at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE21.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE23.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE22.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE21.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued581,241,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued580,796,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued593,652,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued610,696,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued610,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees7,645at 2025-03-31StandaloneNumber of employees
Employees7,206at 2024-03-31StandaloneNumber of employees
Employees6,782at 2023-03-31dStandaloneNumber of employees
Employees6,488at 2022-03-31dStandaloneNumber of employees
Employees6,507at 2021-03-31dStandaloneNumber 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 · 68
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥5.8bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥149.0bn
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2025-03-31¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥152.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥298m
Consultingreportable segmentcapex2024-04-01 → 2025-03-31¥623m
Consultingreportable segmentemployeesat 2025-03-311676 pure
Consultingreportable segmentrevenue2024-04-01 → 2025-03-31¥65.4bn
Consultingreportable segmentrevenue external2024-04-01 → 2025-03-31¥60.3bn
Consultingreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥5.0bn
Consultingreportable segmentsegment profit2024-04-01 → 2025-03-31¥18.4bn
Financial IT Solutionsreportable segmentcapex2024-04-01 → 2025-03-31¥34.0bn
Financial IT Solutionsreportable segmentemployeesat 2025-03-315120 pure
Financial IT Solutionsreportable segmentrevenue2024-04-01 → 2025-03-31¥372.3bn
Financial IT Solutionsreportable segmentrevenue external2024-04-01 → 2025-03-31¥366.6bn
Financial IT Solutionsreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥5.7bn
Financial IT Solutionsreportable segmentsegment profit2024-04-01 → 2025-03-31¥61.5bn
IT Platform Servicesreportable segmentcapex2024-04-01 → 2025-03-31¥6.5bn
IT Platform Servicesreportable segmentemployeesat 2025-03-312798 pure
IT Platform Servicesreportable segmentrevenue2024-04-01 → 2025-03-31¥201.3bn
IT Platform Servicesreportable segmentrevenue external2024-04-01 → 2025-03-31¥67.7bn
IT Platform Servicesreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥133.6bn
IT Platform Servicesreportable segmentsegment profit2024-04-01 → 2025-03-31¥30.5bn
Industrial IT Solutionsreportable segmentcapex2024-04-01 → 2025-03-31¥8.0bn
Industrial IT Solutionsreportable segmentemployeesat 2025-03-316034 pure
Industrial IT Solutionsreportable segmentrevenue2024-04-01 → 2025-03-31¥274.9bn
Industrial IT Solutionsreportable segmentrevenue external2024-04-01 → 2025-03-31¥266.8bn
Industrial IT Solutionsreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥8.1bn
Industrial IT Solutionsreportable segmentsegment profit2024-04-01 → 2025-03-31¥24.2bn
—segment totalcapex2024-04-01 → 2025-03-31¥49.2bn
—segment totalrevenue2024-04-01 → 2025-03-31¥913.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥761.5bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥152.4bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥134.6bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥7.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥142.0bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2024-03-31¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥145.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥257m
Consultingreportable segmentcapex2023-04-01 → 2024-03-31¥677m
Consultingreportable segmentrevenue2023-04-01 → 2024-03-31¥54.8bn
Consultingreportable segmentrevenue external2023-04-01 → 2024-03-31¥52.0bn
Consultingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥2.9bn
Consultingreportable segmentsegment profit2023-04-01 → 2024-03-31¥13.9bn
Financial IT Solutionsreportable segmentcapex2023-04-01 → 2024-03-31¥31.9bn
Financial IT Solutionsreportable segmentrevenue2023-04-01 → 2024-03-31¥355.7bn
Financial IT Solutionsreportable segmentrevenue external2023-04-01 → 2024-03-31¥349.9bn
Financial IT Solutionsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥5.8bn
Financial IT Solutionsreportable segmentsegment profit2023-04-01 → 2024-03-31¥54.7bn
IT Platform Servicesreportable segmentcapex2023-04-01 → 2024-03-31¥5.8bn
IT Platform Servicesreportable segmentrevenue2023-04-01 → 2024-03-31¥185.5bn
IT Platform Servicesreportable segmentrevenue external2023-04-01 → 2024-03-31¥55.6bn
IT Platform Servicesreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥129.9bn
IT Platform Servicesreportable segmentsegment profit2023-04-01 → 2024-03-31¥28.2bn
Industrial IT Solutionsreportable segmentcapex2023-04-01 → 2024-03-31¥10.7bn
Industrial IT Solutionsreportable segmentrevenue2023-04-01 → 2024-03-31¥282.5bn
Industrial IT Solutionsreportable segmentrevenue external2023-04-01 → 2024-03-31¥275.9bn
Industrial IT Solutionsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥6.6bn
Industrial IT Solutionsreportable segmentsegment profit2023-04-01 → 2024-03-31¥23.4bn
—segment totalcapex2023-04-01 → 2024-03-31¥49.1bn
—segment totalrevenue2023-04-01 → 2024-03-31¥878.5bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥733.4bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥145.2bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥120.2bn
Consultingreportable segmentemployeesat 2025-03-311218 pure
Financial IT Solutionsreportable segmentemployeesat 2025-03-312701 pure
IT Platform Servicesreportable segmentemployeesat 2025-03-311604 pure
Industrial IT Solutionsreportable segmentemployeesat 2025-03-311482 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,345
ItemContextValueUnit
Other ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSCurrentYearDuration-35000000JPY
Total transactions with owners IFRSCurrentYearDuration_ShareCapitalIFRSMember954000000JPY
Total transactions with owners IFRSCurrentYearDuration_CapitalSurplusIFRSMember2878000000JPY
Total transactions with owners IFRSCurrentYearDuration_RetainedEarningsIFRSMember-35422000000JPY
Total transactions with owners IFRSCurrentYearDuration_TreasurySharesIFRSMember-22631000000JPY
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember1744000000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-52476000000JPY
Total transactions with owners IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-215000000JPY
Total transactions with owners IFRSCurrentYearDuration-52692000000JPY
Equity IFRSCurrentYearInstant_ShareCapitalIFRSMember25655000000JPY
Equity IFRSCurrentYearInstant_CapitalSurplusIFRSMember34274000000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember378659000000JPY
Equity IFRSCurrentYearInstant_TreasurySharesIFRSMember-40096000000JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember35547000000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember434040000000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember3918000000JPY
Equity IFRSCurrentYearInstant437959000000JPY
Profit loss before tax IFRSPrior1YearDuration117224000000JPY
Profit loss before tax IFRSCurrentYearDuration134161000000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration48157000000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration48910000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YearDuration751000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYearDuration346000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YearDuration1330000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYearDuration4084000000JPY
Finance income ope cf IFRSPrior1YearDuration-3472000000JPY
Finance income ope cf IFRSCurrentYearDuration-5057000000JPY
Finance costs ope cf IFRSPrior1YearDuration6658000000JPY
Finance costs ope cf IFRSCurrentYearDuration5803000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YearDuration-780000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYearDuration-902000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration-8136000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration-18056000000JPY
Decrease increase in contract assets ope cf IFRSPrior1YearDuration615000000JPY
Decrease increase in contract assets ope cf IFRSCurrentYearDuration-2527000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration109000000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration358000000JPY
Decrease increase in prepaid expenses ope cf IFRSPrior1YearDuration-568000000JPY
Decrease increase in prepaid expenses ope cf IFRSCurrentYearDuration-982000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration-574000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration7074000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YearDuration1599000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYearDuration3154000000JPY
Increase decrease in provision for loss on orders received ope cf IFRSPrior1YearDuration-720000000JPY
Increase decrease in provision for loss on orders received ope cf IFRSCurrentYearDuration99000000JPY
Increase decrease in accounts payable bonuses ope cf IFRSPrior1YearDuration2230000000JPY
Increase decrease in accounts payable bonuses ope cf IFRSCurrentYearDuration-1815000000JPY
Decrease increase in retirement benefit asset ope cf IFRSPrior1YearDuration3960000000JPY
Decrease increase in retirement benefit asset ope cf IFRSCurrentYearDuration-294000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass