Annual report
5463.TEDINET S100YDSC
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥243.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥261.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥271.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥273.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥224.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥32.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥22.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥34.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥40.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥28.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥28.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥422.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥425.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥429.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥393.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥370.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥65.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥361.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥359.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥360.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥324.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥307.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥91.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥100.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥88.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥53.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥27.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥117.99 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.27 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.13 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.61 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.91 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.68 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.18 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.02 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.49 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,575.04 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,485.52 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,451.74 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,312.3 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,240 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,599 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,596 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,519 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,430 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,383 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥110.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥118.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥125.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥126.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥108.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥18.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥15.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥23.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥35.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥20.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥25.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥20.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥287.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥293.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥305.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥276.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥264.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥42.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥250.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥250.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥260.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥237.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥227.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥60.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥72.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.03 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.56 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.02 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.95 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.73 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.96 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.48 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.95 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.87 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.67 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥89.5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥131 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥131 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥109.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥91 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,130.78 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,082.06 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,089.48 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥993.03 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥949.31 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 252,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,000,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 586 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 582 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 608 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 593 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 611 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥179.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥569m |
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Asiareportable segment | employees | at 2026-03-31 | 825 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥45.2bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥44.8bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥368m |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥27.6bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥13.8bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Japanreportable segment | employees | at 2026-03-31 | 1388 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥145.8bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥144.1bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥170.6bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥21.9bn |
| North Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| North Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| North Americareportable segment | employees | at 2026-03-31 | 386 pure |
| North Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥54.8bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥54.8bn |
| North Americareportable segment | segment assets | at 2026-03-31 | ¥44.3bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥16.9bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥245.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥243.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| —segment total | segment assets | at 2026-03-31 | ¥242.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥31.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥654m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥654m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥193.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥414m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥949m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥54.9bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥54.8bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥98m |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥26.5bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16.5bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥155.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥155.1bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥556m |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥162.6bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥51.7bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥51.7bn |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥43.2bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥1.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥24.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥262.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥261.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥654m |
| —segment total | segment assets | at 2025-03-31 | ¥232.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥22.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,829
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | CurrentYearDuration | -15310000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYearDuration | -1337000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -10536000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -10958000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -364000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -121000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -26285000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -27877000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2121000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -126000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 17681000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -6449000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 77418000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 95132000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | 32000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 95132000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 88682000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 18 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 3 | |
| Notes receivable trade | Prior1YearInstant | 7786000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 6883000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 42200000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 40163000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -193699000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -197323000000 | JPY |
| Contract liabilities | Prior1YearInstant | 278000000 | JPY |
| Contract liabilities | CurrentYearInstant | 171000000 | JPY |
| Shipment expenses sga | Prior1YearDuration | 8607000000 | JPY |
| Shipment expenses sga | CurrentYearDuration | 7581000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 50000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 3000000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 3571000000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 3793000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 172000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 137000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 523000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 492000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 155000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 115000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 320000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 311000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 2014000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 651000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01253-000JapanReportableSegmentsMember | 155149000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01253-000NorthAmericaReportableSegmentsMember | 51710000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01253-000AsiaReportableSegmentsMember | 54789000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 261649000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | 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 |
| 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 |