Annual report
5970.TEDINET S100YIKX
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥333.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥339.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥344.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥314.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥236.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥16.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥372.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥321.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥304.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥288.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥282.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥133.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥109.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥239.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥212.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥205.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥176.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥163.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥36.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥35.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥37.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥314.31 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.52 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.87 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.68 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,213.62 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,626.1 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,449.21 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,829.15 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,543.98 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,061 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 8,162 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 8,330 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 8,227 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 8,122 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥76.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥68.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥60.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥8.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥157.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥146.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥133.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥125.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥128.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥56.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥51.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥100.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥95.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥91.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥82.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥78.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥235.31 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.54 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.91 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.24 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.91 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥96 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥87 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67 | 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 | ¥56 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,356.63 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,220.9 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,121.01 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,925.08 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,818.71 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 43,931,260 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,931,260 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,931,260 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,931,260 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,931,260 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,220 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,209 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,166 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,168 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,151 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Asiareportable segment | employees | at 2026-03-31 | 1414 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥40.2bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥40.0bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥165m |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥67.3bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Chinareportable segment | employees | at 2026-03-31 | 1344 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥53.2bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥52.9bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥236m |
| Chinareportable segment | segment assets | at 2026-03-31 | ¥64.0bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥947m |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Europereportable segment | employees | at 2026-03-31 | 984 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥36.6bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥36.3bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥317m |
| Europereportable segment | segment assets | at 2026-03-31 | ¥46.7bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8.1bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Japanreportable segment | employees | at 2026-03-31 | 1220 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥76.0bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥59.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥16.7bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥162.5bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| North Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥19.1bn |
| North Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| North Americareportable segment | employees | at 2026-03-31 | 2128 pure |
| North Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥127.0bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥126.7bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥355m |
| North Americareportable segment | segment assets | at 2026-03-31 | ¥94.2bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| South Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| South Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥501m |
| South Americareportable segment | employees | at 2026-03-31 | 971 pure |
| South Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥18.3bn |
| South Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥18.3bn |
| South Americareportable segment | segment assets | at 2026-03-31 | ¥14.2bn |
| South Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥665m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥351.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥333.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥449.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥16.3bn |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥40.3bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥40.2bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥20m |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥58.8bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥57.8bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥57.5bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥250m |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥61.4bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥145m |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥37.5bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥37.2bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥275m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥39.0bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥68.9bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥60.9bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥151.0bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥125.8bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥125.3bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥455m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥70.6bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| South Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥912m |
| South Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥435m |
| South Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.1bn |
| South Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.1bn |
| South Americareportable segment | segment assets | at 2025-03-31 | ¥10.8bn |
| South Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥348.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥339.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥391.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥16.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,609
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YearDuration | 5774000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 6105000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 85000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 2290000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1645000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 6054000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 32846000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31201000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31201000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 37255000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 19 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | Prior1YearInstant | 1086000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 1023000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 47100000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 52357000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2824000000 | JPY |
| Contract liabilities | CurrentYearInstant | 10932000000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 2728000000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 2837000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 4629000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 4691000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 185000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 198000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 90000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 106000000 | JPY |
| Provision for management board incentive plan trust major components of selling general and administrative expenses | Prior1YearDuration | 70000000 | JPY |
| Provision for management board incentive plan trust major components of selling general and administrative expenses | CurrentYearDuration | 72000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 1802000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 1699000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02228-000JapanReportableSegmentsMember | 60884000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02228-000NorthAmericaReportableSegmentsMember | 125305000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02228-000EuropeReportableSegmentsMember | 37244000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02228-000AsiaReportableSegmentsMember | 40239000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02228-000ChinaReportableSegmentsMember | 57503000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02228-000SouthAmericaReportableSegmentsMember | 18055000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 339233000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02228-000JapanReportableSegmentsMember | 8033000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02228-000NorthAmericaReportableSegmentsMember | 455000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02228-000EuropeReportableSegmentsMember | 275000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02228-000AsiaReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02228-000ChinaReportableSegmentsMember | 250000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02228-000SouthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 9034000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02228-000JapanReportableSegmentsMember | 68917000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02228-000NorthAmericaReportableSegmentsMember | 125761000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02228-000EuropeReportableSegmentsMember | 37520000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02228-000AsiaReportableSegmentsMember | 40259000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02228-000ChinaReportableSegmentsMember | 57753000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02228-000SouthAmericaReportableSegmentsMember | 18055000000 | 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 |
| 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 |