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Annual report

6390.TEDINET S100YG4R
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥56.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥52.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥57.5bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥57.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥63.5bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income−¥2.3bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥903m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income−¥1.8bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥6.9bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥4.7bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax−¥5.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥4.5bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥9.6bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.5bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income−¥6.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥92.4bnat 2026-03-31Cons.Assets
Total assets¥102.7bnat 2025-03-31Cons.Assets
Total assets¥105.3bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥98.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥102.6bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥49.9bnat 2026-03-31Cons.Liabilities
Total liabilities¥58.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥42.5bnat 2026-03-31Cons.Net assets
Net assets / equity¥44.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥51.6bnat 2024-03-31vCons.Net assets
Net assets / equity¥46.9bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥44.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥14.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥11.1bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥18.7bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥260m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥13.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥696m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥930m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥496m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥398.712025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-514.482024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥361.492023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.092022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-817.192021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,796.58at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,801.65at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,302.82at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,899.4at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,682at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio46.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE10.4%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE-12.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.8%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE5.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE-20.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees932at 2026-03-31Cons.Number of employees
Employees976at 2025-03-31Cons.Number of employees
Employees990at 2024-03-31vCons.Number of employees
Employees1,009at 2023-03-31vCons.Number of employees
Employees1,196at 2022-03-31vCons.Number of employees
Revenue¥51.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥46.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥51.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥51.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥54.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥2.2bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥621m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥1.5bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.2bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.0bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥148m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥39m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥6m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥463m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥6.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.7bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥6.1bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥86.3bnat 2026-03-31StandaloneAssets
Total assets¥95.4bnat 2025-03-31StandaloneAssets
Total assets¥92.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥84.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥86.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥45.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥53.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥40.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥41.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥43.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥37.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥34.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥10.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥11.9bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-0.62025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.522024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥516.762023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥313.452022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-521.712021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,622.86at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,574.96at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,691.86at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,217.25at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,911.63at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio46.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE-0.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-16.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued11,743,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,743,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,743,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,743,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,743,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees825at 2026-03-31StandaloneNumber of employees
Employees797at 2025-03-31StandaloneNumber of employees
Employees767at 2024-03-31vStandaloneNumber of employees
Employees751at 2023-03-31vStandaloneNumber of employees
Employees870at 2022-03-31vStandaloneNumber 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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-3134 pure
Otherother segmentsdepreciation2025-04-01 → 2026-03-31¥19m
Otherother segmentsrevenue2025-04-01 → 2026-03-31¥1.1bn
Otherother segmentsrevenue external2025-04-01 → 2026-03-31¥1.1bn
Otherother segmentsrevenue intersegment2025-04-01 → 2026-03-31¥0
Otherother segmentssegment assetsat 2026-03-31¥1.2bn
Otherother segmentssegment profit2025-04-01 → 2026-03-31¥57m
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31−¥77m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31−¥2m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment assetsat 2026-03-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31¥93m
Europereportable segmentcapex2025-04-01 → 2026-03-31¥38m
Europereportable segmentdepreciation2025-04-01 → 2026-03-31¥97m
Europereportable segmentemployeesat 2026-03-3173 pure
Europereportable segmentrevenue2025-04-01 → 2026-03-31¥4.4bn
Europereportable segmentrevenue external2025-04-01 → 2026-03-31¥4.4bn
Europereportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥3m
Europereportable segmentsegment assetsat 2026-03-31¥5.5bn
Europereportable segmentsegment profit2025-04-01 → 2026-03-31−¥239m
Japanreportable segmentcapex2025-04-01 → 2026-03-31¥970m
Japanreportable segmentdepreciation2025-04-01 → 2026-03-31¥1.6bn
Japanreportable segmentemployeesat 2026-03-31825 pure
Japanreportable segmentrevenue2025-04-01 → 2026-03-31¥51.9bn
Japanreportable segmentrevenue external2025-04-01 → 2026-03-31¥50.8bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥1.1bn
Japanreportable segmentsegment assetsat 2026-03-31¥87.4bn
Japanreportable segmentsegment profit2025-04-01 → 2026-03-31−¥2.2bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥57.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥56.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥94.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31−¥2.4bn
Otherother segmentscapex2024-04-01 → 2025-03-31¥41m
Otherother segmentsdepreciation2024-04-01 → 2025-03-31¥36m
Otherother segmentsrevenue2024-04-01 → 2025-03-31¥2.7bn
Otherother segmentsrevenue external2024-04-01 → 2025-03-31¥2.7bn
Otherother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥8m
Otherother segmentssegment assetsat 2025-03-31¥6.0bn
Otherother segmentssegment profit2024-04-01 → 2025-03-31−¥69m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥1.2bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥362m
Europereportable segmentcapex2024-04-01 → 2025-03-31¥79m
Europereportable segmentdepreciation2024-04-01 → 2025-03-31¥91m
Europereportable segmentrevenue2024-04-01 → 2025-03-31¥4.8bn
Europereportable segmentrevenue external2024-04-01 → 2025-03-31¥4.8bn
Europereportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥5m
Europereportable segmentsegment assetsat 2025-03-31¥6.0bn
Europereportable segmentsegment profit2024-04-01 → 2025-03-31−¥11m
Japanreportable segmentcapex2024-04-01 → 2025-03-31¥1.4bn
Japanreportable segmentdepreciation2024-04-01 → 2025-03-31¥1.2bn
Japanreportable segmentrevenue2024-04-01 → 2025-03-31¥46.7bn
Japanreportable segmentrevenue external2024-04-01 → 2025-03-31¥45.4bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥1.2bn
Japanreportable segmentsegment assetsat 2025-03-31¥91.9bn
Japanreportable segmentsegment profit2024-04-01 → 2025-03-31¥621m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥54.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥52.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥103.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥540m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,639
ItemContextValueUnit
Increase in property plant and equipment and intangible assetsPrior1YearDuration1525000000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E01583-000JapanReportableSegmentsMember50831000000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E01583-000EuropeReportableSegmentMember4374000000JPY
Revenues from external customersCurrentYearDuration_OtherReportableSegmentsMember1129000000JPY
Revenues from external customersCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember56335000000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration56335000000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E01583-000JapanReportableSegmentsMember1067000000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E01583-000EuropeReportableSegmentMember3000000JPY
Transactions with other segmentsCurrentYearDuration_OtherReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember1072000000JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember-1072000000JPY
Transactions with other segmentsCurrentYearDuration－JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E01583-000JapanReportableSegmentsMember51899000000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E01583-000EuropeReportableSegmentMember4378000000JPY
Net salesCurrentYearDuration_OtherReportableSegmentsMember1130000000JPY
Net salesCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember57407000000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember-1072000000JPY
Net salesCurrentYearDuration56335000000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E01583-000JapanReportableSegmentsMember-2231000000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E01583-000EuropeReportableSegmentMember-239000000JPY
Operating incomeCurrentYearDuration_OtherReportableSegmentsMember57000000JPY
Operating incomeCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember-2414000000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember93000000JPY
Operating incomeCurrentYearDuration-2320000000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E01583-000JapanReportableSegmentsMember87395000000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E01583-000EuropeReportableSegmentMember5458000000JPY
AssetsCurrentYearInstant_OtherReportableSegmentsMember1199000000JPY
AssetsCurrentYearInstant_TotalOfReportableSegmentsAndOthersMember94054000000JPY
AssetsCurrentYearInstant_ReconcilingItemsMember-1688000000JPY
AssetsCurrentYearInstant92365000000JPY
LiabilitiesCurrentYearInstant_jpcrp030000-asr_E01583-000JapanReportableSegmentsMember46092000000JPY
LiabilitiesCurrentYearInstant_jpcrp030000-asr_E01583-000EuropeReportableSegmentMember5900000000JPY
LiabilitiesCurrentYearInstant_OtherReportableSegmentsMember38000000JPY
LiabilitiesCurrentYearInstant_TotalOfReportableSegmentsAndOthersMember52031000000JPY
LiabilitiesCurrentYearInstant_ReconcilingItemsMember-2133000000JPY
LiabilitiesCurrentYearInstant49898000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E01583-000JapanReportableSegmentsMember1636000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E01583-000EuropeReportableSegmentMember97000000JPY
Depreciation segment informationCurrentYearDuration_OtherReportableSegmentsMember19000000JPY
Depreciation segment informationCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember1752000000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember-2000000JPY
Depreciation segment informationCurrentYearDuration1750000000JPY
Investments in entities accounted for using equity methodCurrentYearDuration_jpcrp030000-asr_E01583-000JapanReportableSegmentsMember1464000000JPY
Investments in entities accounted for using equity methodCurrentYearDuration_jpcrp030000-asr_E01583-000EuropeReportableSegmentMember－JPY
Investments in entities accounted for using equity methodCurrentYearDuration_OtherReportableSegmentsMember365000000JPY
Investments in entities accounted for using equity methodCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember1830000000JPY
Investments in entities accounted for using equity methodCurrentYearDuration_ReconcilingItemsMember－JPY
Investments in entities accounted for using equity methodCurrentYearDuration1830000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E01583-000JapanReportableSegmentsMember970000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass