Annual report
6098.TEDINET S100YDHL
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 160
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.70T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.56T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.42T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.43T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.87T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥630.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥490.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥644.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax 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 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥367.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥382.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥496.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥269.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥296.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥496.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥408.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥354.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥271.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥297.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥2.79T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.77T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.14T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.79T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.42T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.19T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.14T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.59T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.63T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.01T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.58T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.62T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.00T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.63T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.36T | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥725.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥808.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.14T | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥877.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥669.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥669.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥438.2bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥439.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥49.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥32.7bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥70.7bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥743.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥252.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥254.4bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥349.78 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥271.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥225.99 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥168.59 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥181.68 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥347.59 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥268.32 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥222.9 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥167.44 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥180.83 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,134.01 | at 2026-03-31 | Cons. | Equity to asset ratio 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 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,030.33 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥847.45 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 56.8% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets 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 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.2% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 31.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity 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 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 24.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 45,586 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 49,480 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 51,373 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 58,493 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 51,757 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥705.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥615.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥153.9bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥417.4bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥42.0bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥693.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥605.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥687.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥603.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥139.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥406.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥692.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥618.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥681.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥604.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥126.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥410.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.61T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.65T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.77T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.67T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.42T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥871.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥961.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥735.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥693.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥879.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥926.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥673.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥138.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥173.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥479.59 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.47 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.69 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥476.58 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥254.72 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.62 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥523.42 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥585.4 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥417.09 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 95.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 51.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,472,504,149 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,695,960,030 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,695,960,030 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 130 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 116 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 119 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 128 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 136 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥29.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥29.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥10.3bn |
| HR Technologyreportable segment | employees | at 2026-03-31 | 18005 pure |
| HR Technologyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.46T |
| HR Technologyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.45T |
| HR Technologyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| HR Technologyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥550.0bn |
| Marketing Matching Technologiesreportable segment | employees | at 2026-03-31 | 14096 pure |
| Marketing Matching Technologiesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥564.7bn |
| Marketing Matching Technologiesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥563.6bn |
| Marketing Matching Technologiesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Marketing Matching Technologiesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥155.0bn |
| Staffingreportable segment | employees | at 2026-03-31 | 13354 pure |
| Staffingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.70T |
| Staffingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.68T |
| Staffingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥24.1bn |
| Staffingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥99.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥3.73T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥3.70T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥804.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥21.3bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥29.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥8.5bn |
| HR Technologyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.37T |
| HR Technologyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.37T |
| HR Technologyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| HR Technologyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥452.8bn |
| Marketing Matching Technologiesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥539.5bn |
| Marketing Matching Technologiesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥538.7bn |
| Marketing Matching Technologiesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥856m |
| Marketing Matching Technologiesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥137.2bn |
| 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 | ¥97.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.58T |
| 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 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥687.4bn |
| Staffingreportable segment | employees | at 2026-03-31 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,701
| Item | Context | Value | Unit |
|---|---|---|---|
| Employee benefit expenses sga IFRS | Prior1YearDuration | 750175000000 | JPY |
| Employee benefit expenses sga IFRS | CurrentYearDuration | 701983000000 | JPY |
| Outsourcing expenses sga IFRS | Prior1YearDuration | 235354000000 | JPY |
| Outsourcing expenses sga IFRS | CurrentYearDuration | 244607000000 | JPY |
| Rent expenses sga IFRS | Prior1YearDuration | 31614000000 | JPY |
| Rent expenses sga IFRS | CurrentYearDuration | 35660000000 | JPY |
| Depreciation and amortization sga IFRS | Prior1YearDuration | 103834000000 | JPY |
| Depreciation and amortization sga IFRS | CurrentYearDuration | 101262000000 | JPY |
| Other sga IFRS | Prior1YearDuration | 93899000000 | JPY |
| Other sga IFRS | CurrentYearDuration | 77674000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 1558654000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 1527672000000 | JPY |
| Impairment losses pl IFRS | Prior1YearDuration | 17303000000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration | 11759000000 | JPY |
| Business restructuring expenses IFRS | Prior1YearDuration | 16299000000 | JPY |
| Business restructuring expenses IFRS | CurrentYearDuration | 24801000000 | JPY |
| Loss on disposal of property plant and equipment and intangible assets IFRS | Prior1YearDuration | 1040000000 | JPY |
| Loss on disposal of property plant and equipment and intangible assets IFRS | CurrentYearDuration | 2230000000 | JPY |
| Other other operating expenses IFRS | Prior1YearDuration | 5190000000 | JPY |
| Other other operating expenses IFRS | CurrentYearDuration | 4281000000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 39834000000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 43073000000 | JPY |
| Interest income IFRS | Prior1YearDuration | 31272000000 | JPY |
| Interest income IFRS | CurrentYearDuration | 16004000000 | JPY |
| Foreign exchange gain IFRS | Prior1YearDuration | 22683000000 | JPY |
| Foreign exchange gain IFRS | CurrentYearDuration | 18115000000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 2081000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 588000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 56037000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 34708000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 173433000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 138538000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 59727000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 58244000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 232000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 249000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 34655000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 72359000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 76000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 188000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 407000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 541000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -493000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -411000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 268039000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 269710000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 71000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 64000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 0 | 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 rounding |
| balance sheet identity | pass |
| 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 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 |