Annual report
6098.TEDINET S100VZG5
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 160
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.56T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.42T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.43T | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.87T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.27T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥490.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥402.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥527.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥426.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥367.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥382.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥168.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥408.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥353.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥269.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥296.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥131.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥408.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥354.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥271.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥297.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥131.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥2.77T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.14T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.79T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.42T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.20T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.14T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.14T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.63T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.01T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.64T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.62T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.00T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.63T | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.36T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.09T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥808.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.14T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥877.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥669.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥501.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥610.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥535.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥438.2bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥439.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥286.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥61.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥68.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥32.7bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥70.7bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥40.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥880.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥334.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥252.1bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥254.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥172.7bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥271.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥225.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥168.59 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥181.68 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥79.83 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥268.32 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥222.9 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥167.44 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥180.83 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥79.7 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,102.86 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,295.4 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,030.33 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥847.45 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥667.96 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 58.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.2% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.7% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 22.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 19.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 24.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 49,480 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 51,373 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 58,493 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 51,757 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 46,800 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥615.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥153.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥417.4bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥42.0bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥27.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥605.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥144.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥603.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥139.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥406.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥618.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥139.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥604.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥126.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥410.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.65T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.77T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.67T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.42T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.37T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥961.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥888.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥693.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥879.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥926.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥673.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥805.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥173.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥291.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥401.76 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.59 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.47 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.69 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.54 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥397.13 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.49 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥254.72 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.62 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.53 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥470.02 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥567.58 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥585.4 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥417.09 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥491.99 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 77.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 51.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,563,912,149 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,649,841,949 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,695,960,030 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,695,960,030 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,695,960,030 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 116 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 119 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 128 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 136 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 138 | at 2021-03-31d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥52.1bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥60.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥8.6bn |
| HR Technologyreportable segment | employees | at 2025-03-31 | 11860 pure |
| HR Technologyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.13T |
| HR Technologyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.12T |
| HR Technologyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| HR Technologyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥404.1bn |
| Matching And Solutionsreportable segment | employees | at 2025-03-31 | 24000 pure |
| Matching And Solutionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥816.0bn |
| Matching And Solutionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥783.3bn |
| Matching And Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32.7bn |
| Matching And Solutionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥186.0bn |
| Staffingreportable segment | employees | at 2025-03-31 | 13496 pure |
| Staffingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.67T |
| Staffingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.64T |
| Staffingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥25.6bn |
| Staffingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥97.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.61T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.55T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥60.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥687.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥37.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥39.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥7.6bn |
| HR Technologyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.01T |
| HR Technologyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.01T |
| HR Technologyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| HR Technologyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥344.4bn |
| Matching And Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥807.8bn |
| Matching And Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥797.0bn |
| Matching And Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Matching And Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥163.7bn |
| Staffingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.63T |
| Staffingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.61T |
| Staffingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26.5bn |
| Staffingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥97.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.45T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.41T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥606.0bn |
| Staffingreportable segment | employees | at 2025-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,754
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 395869000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 377977000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 553909000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 383161000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior4YearInstant | 1091571000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior3YearInstant | 1363776000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior2YearInstant | 1627010000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 2000922000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 1617582000000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 2196613000000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 2423542000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 2793281000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 3144646000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 2772252000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 667.96 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 847.45 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 1030.33 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 1295.40 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 1102.86 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 79.83 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 181.68 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 168.59 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 225.99 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 271.44 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 79.70 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 180.83 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 167.44 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 222.90 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 268.32 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.497 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.563 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.582 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.636 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.583 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | 0.126 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.242 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.180 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.195 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.226 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | 67.7 | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 29.8 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 21.6 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 29.7 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 28.2 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 286597000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 439610000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 438193000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 535362000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 610363000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -40373000000 | 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 |
| 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 |