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 |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)委託者である当社が定める退職金規程に基づく給付に充てるため同社株式を信託している。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)無 | |
| Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Basic policy on human resources strategy employees etc (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)アール・ビー・コントロールズ㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)リンナイ精機㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | Original text (Japanese)リンナイテクニカ㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | Original text (Japanese)㈱ガスター | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | Original text (Japanese)㈱柳澤製作所 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | Original text (Japanese)能登テック㈱ | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding subsidy income and loss on reduction of non current assets (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss related to the antimonopoly act (text) | CurrentYearDuration | Text · Plus | |
| Reversal of provision related to the antimonopoly act (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments income taxes and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text) | CurrentYearDuration | Text · Plus |
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 |