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 |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 21031000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 818000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_GeneralReserveMember | 148480000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 21343000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 170642000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -10583000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 190633000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3144000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 76000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 180736000000 | JPY |
| Provision of general reserve | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -7751000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 20806000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 64000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2019000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 2019000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2019000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 15137000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 5163000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 76000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 195873000000 | JPY |
| Salaries sga | Prior1YearDuration_NonConsolidatedMember | 9176000000 | JPY |
| Salaries sga | CurrentYearDuration_NonConsolidatedMember | 10009000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 1714000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 2358000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 275000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 225000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 3080000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 3473000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 2176000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 2269000000 | JPY |
| Commission sga | Prior1YearDuration_NonConsolidatedMember | 3833000000 | JPY |
| Commission sga | CurrentYearDuration_NonConsolidatedMember | 5217000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-19 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第68期(自 2025年４月１日 至 2026年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)三浦工業株式会社 | |
| Company name in english cover page | FilingDateInstant | MIURA CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 CEO 米田 剛 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛媛県松山市堀江町７番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (089)979－7012 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 専務執行役員 管理統括本部長 廣井 政幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区高輪２丁目15番35号 三浦工業株式会社東京本社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)5793－1031 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 東日本事業ブロック長 山本 健士 | |
| Place for public inspection cover page (text) | FilingDateInstant | 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 · 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 |