Annual report
4613.TEDINET S100W5YL
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥588.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥562.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥509.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥419.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥364.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥52.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥51.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥49.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥57.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥65.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥108.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥38.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥67.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥45.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥76.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥750.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥689.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥672.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥600.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥606.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥400.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥309.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥350.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥380.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥353.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥375.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥338.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥76.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥76.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥63.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥108.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥35.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥50.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥39.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥507m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥72.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥64.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥202.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.61 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.23 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.91 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥169.25 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥291.9 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.72 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.04 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.47 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,527.55 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,485.52 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,270.72 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,245.73 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,115.87 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 17,414 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 16,844 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 16,236 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 15,670 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 15,908 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥147.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥147.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥137.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥124.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥133.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥16.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥15.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥38.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥66.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥35.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥49.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥19.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥31.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥377.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥367.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥383.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥364.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥386.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥285.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥217.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥91.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥150.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥180.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥230.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥203.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥186.72 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.19 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.72 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.4 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.14 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥156.67 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.91 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.3 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.07 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.04 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥516.53 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥714.6 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥778.35 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥893.42 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥788.66 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 177,976,280 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 210,421,470 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 272,623,270 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 272,623,270 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 272,623,270 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,507 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,566 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,537 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,531 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,516 | 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 · 126
| 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 | ¥197m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥735m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥21.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥19.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥19.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥40.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥2m |
| AFRICAreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥774m |
| AFRICAreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| AFRICAreportable segment | employees | at 2025-03-31 | 1981 pure |
| AFRICAreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥47.6bn |
| AFRICAreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥47.4bn |
| AFRICAreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥180m |
| AFRICAreportable segment | segment assets | at 2025-03-31 | ¥46.3bn |
| AFRICAreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| ASIAreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| ASIAreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| ASIAreportable segment | employees | at 2025-03-31 | 3558 pure |
| ASIAreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥71.8bn |
| ASIAreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥68.7bn |
| ASIAreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| ASIAreportable segment | segment assets | at 2025-03-31 | ¥119.0bn |
| ASIAreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| EUROPEreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| EUROPEreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| EUROPEreportable segment | employees | at 2025-03-31 | 4175 pure |
| EUROPEreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥156.7bn |
| EUROPEreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥156.5bn |
| EUROPEreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥190m |
| EUROPEreportable segment | segment assets | at 2025-03-31 | ¥208.0bn |
| EUROPEreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| INDIAreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| INDIAreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| INDIAreportable segment | employees | at 2025-03-31 | 4547 pure |
| INDIAreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥142.4bn |
| INDIAreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥142.3bn |
| INDIAreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥113m |
| INDIAreportable segment | segment assets | at 2025-03-31 | ¥142.9bn |
| INDIAreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥14.4bn |
| JAPANreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| JAPANreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| JAPANreportable segment | employees | at 2025-03-31 | 3033 pure |
| JAPANreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥179.3bn |
| JAPANreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥163.9bn |
| JAPANreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15.4bn |
| JAPANreportable segment | segment assets | at 2025-03-31 | ¥253.9bn |
| JAPANreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥22.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥25.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥20.0bn |
| —segment total | employees | at 2025-03-31 | 17294 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥597.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥578.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥19.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥770.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥607.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥588.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥791.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥52.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥681m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥20.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥20.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥20.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥41.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥11m |
| AFRICAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥856m |
| AFRICAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| AFRICAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥43.6bn |
| AFRICAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥43.3bn |
| AFRICAreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥231m |
| AFRICAreportable segment | segment assets | at 2024-03-31 | ¥41.8bn |
| AFRICAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| ASIAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| ASIAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| ASIAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥75.3bn |
| ASIAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥71.9bn |
| ASIAreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| ASIAreportable segment | segment assets | at 2024-03-31 | ¥113.0bn |
| ASIAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| EUROPEreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| EUROPEreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| EUROPEreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥136.0bn |
| EUROPEreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥135.9bn |
| EUROPEreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥111m |
| EUROPEreportable segment | segment assets | at 2024-03-31 | ¥163.3bn |
| EUROPEreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| INDIAreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| INDIAreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| INDIAreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥136.7bn |
| INDIAreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥136.6bn |
| INDIAreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥85m |
| INDIAreportable segment | segment assets | at 2024-03-31 | ¥133.4bn |
| INDIAreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| JAPANreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| JAPANreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| JAPANreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥181.5bn |
| JAPANreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥165.3bn |
| JAPANreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16.2bn |
| JAPANreportable segment | segment assets | at 2024-03-31 | ¥258.7bn |
| JAPANreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥20.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥21.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥17.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥573.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥553.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥710.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥50.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥582.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥562.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥730.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥51.6bn |
| JAPANreportable segment | employees | at 2025-03-31 | 1507 pure |
| —segment total | employees | at 2025-03-31 | 1507 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,218
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 108377000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 59709000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 83263000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 70952000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 63147000000 | JPY |
| Number of employees | Prior4YearInstant | 15908 | |
| Number of employees | Prior3YearInstant | 15670 | |
| Number of employees | Prior2YearInstant | 16236 | |
| Number of employees | Prior1YearInstant | 16844 | |
| Number of employees | CurrentYearInstant | 17414 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 133807000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 124045000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 137690000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 147148000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 147342000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 22834000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 31017000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 20960000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 28187000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 38844000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 18877000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 31077000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 19064000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 49485000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 35681000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 25658000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 25658000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 25658000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 25658000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 25658000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 272623270 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 272623270 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 272623270 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 210421470 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 177976280 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 203554000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 230607000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 180525000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 150157000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 91799000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 386319000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 364499000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 383130000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 367621000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 377584000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 788.66 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 893.42 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 778.35 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 714.60 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 516.53 |
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 |
| 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 | 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 |