Annual report
4914.TEDINET S100YGT4
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥225.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥229.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥195.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥186.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥162.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥271.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥262.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥228.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥212.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥196.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥115.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥115.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥156.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥146.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥122.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥110.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥453m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥97.72 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.72 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.32 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.79 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,573.55 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,479.73 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,325.43 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,235.73 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,106.33 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,443 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,154 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,041 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,913 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,756 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥77.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥81.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥73.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥71.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥129m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥168.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥169.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥150.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥139.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥136.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥84.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥88.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥84.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥81.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥77.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥73.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥70.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥81.86 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.23 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.89 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.63 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.39 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥148 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥240 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥864.68 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥834.35 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥798.75 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥759.51 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥717.67 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 100,761,985 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,152,397 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,152,397 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,152,397 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,152,397 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,087 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,068 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,055 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,037 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,035 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥20.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥20.8bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥29.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥178m |
| Americasreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Americasreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Americasreportable segment | employees | at 2026-03-31 | 928 pure |
| Americasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥56.5bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥55.6bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥910m |
| Americasreportable segment | segment assets | at 2026-03-31 | ¥38.7bn |
| Americasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥908m |
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Asiareportable segment | employees | at 2026-03-31 | 1006 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥50.9bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥50.2bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥724m |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥55.7bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Europereportable segment | employees | at 2026-03-31 | 892 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥46.2bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥42.4bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Europereportable segment | segment assets | at 2026-03-31 | ¥50.4bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥800m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥15.1bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Japanreportable segment | employees | at 2026-03-31 | 1617 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥92.3bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥77.0bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥15.4bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥155.2bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥594m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥245.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥225.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥300.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥27.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥27.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥25.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥875m |
| Americasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥896m |
| Americasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Americasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥67.1bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥66.5bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥576m |
| Americasreportable segment | segment assets | at 2025-03-31 | ¥40.4bn |
| Americasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥50.2bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥49.8bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥439m |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥50.5bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥43.1bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥39.3bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Europereportable segment | segment assets | at 2025-03-31 | ¥40.1bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥95.9bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥73.6bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥22.3bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥156.6bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥256.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥229.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥287.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥14.5bn |
| Japanreportable segment | employees | at 2026-03-31 | 1087 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,956
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 村 俊 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇 津 木 辰 男 | |
| Audit opinion consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)高砂香料工業株式会社が保有する棚卸資産の評価の合理性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（連結財務諸表作成のための基本となる重要な事項）4．会計方針に関する事項 (イ)重要な資産の評価基準及び評価方法 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田 村 俊 之 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)宇 津 木 辰 男 | |
| Audit opinion non consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)棚卸資産の評価の合理性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 162440000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 186792000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 195940000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 229207000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 225092000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 10165000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 7958000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 4707000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15311000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 9511000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 8909000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 7393000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 2698000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13325000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 9525000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 10004000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 13688000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 10541000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17799000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 15307000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 110294000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 121953000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 130880000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 146394000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 156051000000 | 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 |