Annual report
5947.TEDINET S100YJCU
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥470.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥460.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥430.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥425.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥366.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥50.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥46.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥57.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥50.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥46.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥59.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥49.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥36.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥43.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥37.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥649.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥606.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥577.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥547.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥512.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥155.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥144.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥494.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥461.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥437.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥407.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥378.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥172.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥170.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥134.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥123.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥148.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥49.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥57.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥43.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥30.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥21.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥259.96 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.75 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.92 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.8 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,166.84 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,885.72 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,707.86 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,487.6 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,296.59 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,328 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 10,908 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 10,837 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 11,150 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 10,777 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥242.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥234.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥210.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥242.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥204.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥23.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥18.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥38.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥28.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥31.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥22.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥19.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥307.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥286.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥287.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥286.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥276.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥60.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥52.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥247.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥234.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥231.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥226.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥223.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥42.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥225.18 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.58 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.37 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.62 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.91 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,790.48 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,665.62 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,613.47 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,547.58 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,496.22 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 141,126,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 143,888,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 146,677,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,021,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,021,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,470 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,512 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,532 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,587 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3,605 | 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 · 125
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥898m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥37.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥34.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥69.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥53.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥53.7bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥49.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥84m |
| Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥334m |
| Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Americareportable segment | employees | at 2026-03-31 | 759 pure |
| Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥72.1bn |
| Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥72.1bn |
| Americareportable segment | segment assets | at 2026-03-31 | ¥55.2bn |
| Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Australiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Australiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Australiareportable segment | employees | at 2026-03-31 | 595 pure |
| Australiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥44.2bn |
| Australiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥44.0bn |
| Australiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥144m |
| Australiareportable segment | segment assets | at 2026-03-31 | ¥43.2bn |
| Australiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Chinareportable segment | employees | at 2026-03-31 | 1241 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥63.5bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥60.7bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Chinareportable segment | segment assets | at 2026-03-31 | ¥98.7bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.4bn |
| Indonesiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥200m |
| Indonesiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥362m |
| Indonesiareportable segment | employees | at 2026-03-31 | 573 pure |
| Indonesiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥18.1bn |
| Indonesiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥17.6bn |
| Indonesiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥590m |
| Indonesiareportable segment | segment assets | at 2026-03-31 | ¥18.8bn |
| Indonesiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9.9bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Japanreportable segment | employees | at 2026-03-31 | 5347 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥253.3bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥207.2bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥46.1bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥388.9bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥27.1bn |
| Koreareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Koreareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Koreareportable segment | employees | at 2026-03-31 | 854 pure |
| Koreareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥34.9bn |
| Koreareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥34.3bn |
| Koreareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥617m |
| Koreareportable segment | segment assets | at 2026-03-31 | ¥25.0bn |
| Koreareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥17.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| —segment total | employees | at 2026-03-31 | 9369 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥486.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥435.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥50.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥629.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥45.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥933m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥36.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥33.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥50.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥50.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥50.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥38.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥555m |
| Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥264m |
| Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥66.5bn |
| Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥66.5bn |
| Americareportable segment | segment assets | at 2025-03-31 | ¥53.3bn |
| Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Australiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥474m |
| Australiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥830m |
| Australiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥36.7bn |
| Australiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥36.6bn |
| Australiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥113m |
| Australiareportable segment | segment assets | at 2025-03-31 | ¥37.2bn |
| Australiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥71.4bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥68.6bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥99.8bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Indonesiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥122m |
| Indonesiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥401m |
| Indonesiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.7bn |
| Indonesiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.0bn |
| Indonesiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥696m |
| Indonesiareportable segment | segment assets | at 2025-03-31 | ¥19.9bn |
| Indonesiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8.6bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥246.4bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥203.7bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥42.7bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥361.2bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥22.3bn |
| Koreareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Koreareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Koreareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥35.4bn |
| Koreareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥34.7bn |
| Koreareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥667m |
| Koreareportable segment | segment assets | at 2025-03-31 | ¥23.7bn |
| Koreareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥930m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥14.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥474.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥427.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥47.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥595.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥40.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,202
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神野 敦生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)重光 哲郎 | |
| 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)リンナイ株式会社に係る売上高の正確性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表のセグメント情報等の注記 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)MT インダストリアル株式会社の買収に伴う取得原価の妥当性及び取得原価の配分の合理性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表注記の（企業結合等に関する注記） | |
| Reference2 kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表注記の（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | 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)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)神野 敦生 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)重光 哲郎 | |
| 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)売上高の正確性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)関係会社株式の取得原価の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row2Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | 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 | 366185000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 425229000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 430186000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 460319000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 470392000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 39060000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 44565000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 46071000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 50323000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 57686000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 23748000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 26096000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 26667000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 29691000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 36160000000 | 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 |