Annual report
4527.TEDINET S100WCHQ
Period2024-04-01 → 2025-03-31
Filed2025-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W3ZN.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥308.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥270.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥238.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥199.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥181.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥38.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥40.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥40.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥42.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥42.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥31.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥31.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥421.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥346.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥309.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥274.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥226.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥150.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥99.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥271.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥247.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥215.1bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥184.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥156.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥89.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥52.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥36.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥89.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥35.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥136.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.62 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.61 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.39 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.44 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.21 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.29 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.34 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.18 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,149.35 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,078.04 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥916.93 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥780.3 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥681.71 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,144 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,259 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 7,176 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 6,866 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 6,596 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥136.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥128.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥115.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥101.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥101.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥20.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥21.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥22.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥25.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥20.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥16.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥232.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥208.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥191.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥172.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥153.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥73.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥54.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥159.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥154.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥136.6bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥122.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥114.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.79 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.54 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.62 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.14 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.38 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.28 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.42 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.97 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.99 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥703.23 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥674.54 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥597 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥536.85 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥501.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 236,178,310 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 236,178,310 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 236,178,310 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,089,155 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,089,155 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,753 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,687 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,628 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,599 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 1,595 | 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 · 112
| 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 | ¥272m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 61 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥354m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥11.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥11.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥52.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥874m |
| Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥682m |
| Americareportable segment | employees | at 2025-03-31 | 512 pure |
| Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.6bn |
| Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.8bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Americareportable segment | segment assets | at 2025-03-31 | ¥30.5bn |
| Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Asiareportable segment | employees | at 2025-03-31 | 5119 pure |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥105.8bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥100.3bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥159.9bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥437m |
| Europereportable segment | employees | at 2025-03-31 | 530 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.3bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.2bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥170m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥26.2bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Japanreportable segment | employees | at 2025-03-31 | 2922 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥168.9bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥165.0bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥255.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| —segment total | employees | at 2025-03-31 | 9083 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥316.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥305.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥471.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥320.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥308.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥474.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥38.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥240m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥9.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥31.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥750m |
| Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥489m |
| Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥552m |
| Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.1bn |
| Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.6bn |
| Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Americareportable segment | segment assets | at 2024-03-31 | ¥27.9bn |
| Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥83.1bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥78.8bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥102.1bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥421m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥234m |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.0bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥130m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥13.9bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥160.2bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥156.9bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥231.0bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥24.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥277.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥268.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥374.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥280.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥270.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥377.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥39.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,230
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidies received inv cf | Prior1YearDuration | 230000000 | JPY |
| Subsidies received inv cf | CurrentYearDuration | 181000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -619000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -758000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 88000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 2000000 | JPY |
| Other net inv cf | Prior1YearDuration | -0 | JPY |
| Other net inv cf | CurrentYearDuration | -18000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -16317000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -89170000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 656000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -2310000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1605000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 14908000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3484000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -5961000000 | JPY |
| Proceeds from issuance of convertible bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of convertible bonds fin cf | CurrentYearDuration | 25270000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -5000000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -5475000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -7072000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 31620000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -6144000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -13505000000 | JPY |
| Other net fin cf | Prior1YearDuration | -938000000 | JPY |
| Other net fin cf | CurrentYearDuration | -2626000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -13784000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 35319000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 4703000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3374000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 8847000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -13558000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 77691000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 86562000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 23000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 217000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 86562000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 73221000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 89 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 8 | |
| Notes receivable trade | Prior1YearInstant | 445000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 465000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 44299000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 46664000000 | JPY |
| Write downs of inventories | Prior1YearDuration | -36000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| 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 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 |