Annual report
6005.TEDINET S100YEGC
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥268.7bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥251.3bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥159.7bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥158.4bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥143.5bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥30.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥25.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥37.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥23.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥20.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥27.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥22.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥14.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥27.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥22.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥476.4bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥439.1bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥241.0bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥229.6bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥219.0bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥231.9bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥233.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥244.6bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥205.3bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥181.5bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥243.2bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥203.7bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥180.7bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥168.3bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥160.0bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥69.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥40.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥42.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥34.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥20.8bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥17.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥19.4bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥7.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥134.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥12.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.5bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥24.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥119.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥15.4bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥238.72 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥202.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥175 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥149.52 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥126.15 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥238.63 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥202.47 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥174.89 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥149.39 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥125.97 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,101.4 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,760.91 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,638.97 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,504.02 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,414.51 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 51.0% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.0% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.3% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 12.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 7,896 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 7,729 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,059 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 6,135 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 6,070 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥139.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥128.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥117.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥107.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥102.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥18.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥17.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥25.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥28.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥20.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥22.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥14.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥338.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥330.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥186.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥176.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥171.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥142.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥149.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥195.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥180.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥150.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥144.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥138.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥179.82 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.07 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.95 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.5 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.69 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥179.75 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥197.98 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.86 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.38 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.55 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥72 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,692.1 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,561.59 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,362.08 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,293.19 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,221.4 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 125,291,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,291,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,291,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,291,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,291,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,540 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,364 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,332 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,289 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3,298 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥264m |
| Americasreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Americasreportable segment | employees | at 2026-03-31 | 1704 pure |
| Americasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥91.3bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥91.3bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥42m |
| Americasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥10.3bn |
| Asia And Othersreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Asia And Othersreportable segment | employees | at 2026-03-31 | 1798 pure |
| Asia And Othersreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥39.4bn |
| Asia And Othersreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥38.6bn |
| Asia And Othersreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥746m |
| Asia And Othersreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Japanreportable segment | employees | at 2026-03-31 | 4394 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥143.2bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥138.8bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥21.5bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥273.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥268.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥35.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥503m |
| Americasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Americasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥86.2bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥86.2bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32m |
| Americasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| Asia And Othersreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Asia And Othersreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥37.1bn |
| Asia And Othersreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥36.3bn |
| Asia And Othersreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥782m |
| Asia And Othersreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥132.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥128.8bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥20.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥256.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥251.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥36.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,086
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of investments inv cf IFRS | Prior1YearDuration | 1875000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYearDuration | 2296000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -126034000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -362000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -14689000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 190000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -134627000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -7232000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 37000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 126000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -11483000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -12686000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -3724000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -3825000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -5960000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -7742000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | 14871000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -29000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | 119703000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -24245000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | -1231000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 2829000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 17964000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 13796000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 37287000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 55251000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 55251000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 69048000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01478-000JapanReportableSegmentMember | 128843000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01478-000AmericasReportableSegmentMember | 86171000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01478-000AsiaAndOthersReportableSegmentMember | 36326000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReportableSegmentsMember | 251341000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YearDuration | 251341000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01478-000JapanReportableSegmentMember | 3811000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01478-000AmericasReportableSegmentMember | 32000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01478-000AsiaAndOthersReportableSegmentMember | 782000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReportableSegmentsMember | 4625000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReconcilingItemsMember | -4625000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration | － | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01478-000JapanReportableSegmentMember | 132654000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01478-000AmericasReportableSegmentMember | 86203000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01478-000AsiaAndOthersReportableSegmentMember | 37108000000 | JPY |
| Revenue IFRS | Prior1YearDuration_ReportableSegmentsMember | 255966000000 | JPY |
| Revenue IFRS | Prior1YearDuration_ReconcilingItemsMember | -4625000000 | JPY |
| Revenue IFRS | Prior1YearDuration | 251341000000 | JPY |
| Segment profit loss IFRS | Prior1YearDuration_jpcrp030000-asr_E01478-000JapanReportableSegmentMember | 19978000000 | JPY |
| Segment profit loss IFRS | Prior1YearDuration_jpcrp030000-asr_E01478-000AmericasReportableSegmentMember | 11901000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |