Annual report
5929.TEDINET S100YFHH
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥660.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥662.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥611.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥588.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥469.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥79.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥80.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥80.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥84.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥64.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥80.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥81.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥59.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥60.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥57.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥547.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥534.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥491.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥442.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥386.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥196.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥210.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥351.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥324.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥285.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥242.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥203.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥115.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥125.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥91.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥61.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥61.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥76.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥72.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥52.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥281.61 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.03 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.71 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.4 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥281.48 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥264.4 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥195.56 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.34 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.13 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,660.39 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,499.14 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,295.5 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,088.87 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥912.7 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13,174 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 13,116 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 12,930 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 12,773 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 12,785 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥44.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥39.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥18.1bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥17.0bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥40.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥36.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥41.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥36.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥42.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥36.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥43.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥35.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥13.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥261.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥250.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥237.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥232.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥232.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥111.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥105.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥150.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥145.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥147.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥147.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥145.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥41.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥44.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥204 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.19 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.17 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.72 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.27 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥203.9 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.06 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.01 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.6 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.11 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥130 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥106 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 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) |
| Net assets per share | ¥716.94 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥676.36 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥673.34 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥666.64 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥658.63 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 221,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 227,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 231,000,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 231,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 231,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 41 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 36 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 38 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 42 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 45 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥509m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | ¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥573m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥76.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥6m |
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥108m |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥273m |
| Asiareportable segment | employees | at 2026-03-31 | 581 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.0bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.7bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥261m |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥22.3bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥101m |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Europereportable segment | employees | at 2026-03-31 | 3154 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥115.0bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥114.9bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥75m |
| Europereportable segment | segment assets | at 2026-03-31 | ¥89.8bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Japanreportable segment | employees | at 2026-03-31 | 4742 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥291.3bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥291.2bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥118m |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥143.8bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥39.1bn |
| North Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| North Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| North Americareportable segment | employees | at 2026-03-31 | 4656 pure |
| North Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥241.9bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥241.7bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥118m |
| North Americareportable segment | segment assets | at 2026-03-31 | ¥215.7bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥37.8bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥14.7bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥661.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥660.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥573m |
| —segment total | segment assets | at 2026-03-31 | ¥471.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥79.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥33m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥511m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥575m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥87.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥609m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥741m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥336m |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.4bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.1bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥231m |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥16.1bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥373m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥114.4bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥114.3bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥79m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥82.6bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥287.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥287.6bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥115m |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥145.9bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥35.8bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥245.5bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥245.4bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥148m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥202.2bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥41.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥14.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥662.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥662.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥575m |
| —segment total | segment assets | at 2025-03-31 | ¥446.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥81.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,981
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 66031000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 85594000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 20000000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 14225000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 2200000000 | JPY |
| Long term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 4651000000 | JPY |
| Long term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 9667000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 3405000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 207000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 179000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 39083000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 25452000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 105115000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 111047000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 38413000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 38413000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 39902000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 39902000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 39902000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 39902000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 3919000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 3919000000 | JPY |
| Reserve for dividend equalization | Prior1YearInstant_NonConsolidatedMember | 140000000 | JPY |
| Reserve for dividend equalization | CurrentYearInstant_NonConsolidatedMember | 140000000 | JPY |
| Reserve for technological development | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Reserve for technological development | CurrentYearInstant_NonConsolidatedMember | 70000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 35580000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 35580000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 46072000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 48572000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 85782000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 88282000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -26631000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -33557000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 137467000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 133041000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 8018000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 17493000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | -177000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | -62000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 7840000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 17431000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 68000000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 68000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 145375000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 150541000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 250490000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 261589000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |