Annual report
6463.TEDINET S100YDSL
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥190.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥192.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥193.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥178.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥163.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥11.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥305.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥291.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥290.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥264.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥255.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥93.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥213.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥198.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥189.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥165.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥159.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥40.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥22.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥143.1 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.54 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.45 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.25 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,714.91 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,453.65 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,333.52 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,984.65 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,867.14 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,925 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 6,740 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,959 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 6,935 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 6,672 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥48.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥47.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥51.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥209m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥127.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥112.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥115.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥107.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥105.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥100.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥80.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥79.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥172.12 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.74 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.17 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.01 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.56 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥56 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,561.86 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,358.92 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,334.61 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,195.01 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,143.62 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 66,542,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,300,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,300,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,300,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,100,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 855 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 809 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 778 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 784 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 775 | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Asiareportable segment | employees | at 2026-03-31 | 3093 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥53.1bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥48.5bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥92.4bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| FALTEC Groupreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| FALTEC Groupreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| FALTEC Groupreportable segment | employees | at 2026-03-31 | 1726 pure |
| FALTEC Groupreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥73.2bn |
| FALTEC Groupreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥72.9bn |
| FALTEC Groupreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥257m |
| FALTEC Groupreportable segment | segment assets | at 2026-03-31 | ¥75.7bn |
| FALTEC Groupreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Japanreportable segment | employees | at 2026-03-31 | 1711 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥60.1bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥50.8bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9.3bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥119.8bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥404m |
| North Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥681m |
| North Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥864m |
| North Americareportable segment | employees | at 2026-03-31 | 301 pure |
| North Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥15.8bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.8bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| North Americareportable segment | segment assets | at 2026-03-31 | ¥13.1bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥325m |
| Other Regionsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥88m |
| Other Regionsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥97m |
| Other Regionsreportable segment | employees | at 2026-03-31 | 94 pure |
| Other Regionsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Other Regionsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Other Regionsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥71m |
| Other Regionsreportable segment | segment assets | at 2026-03-31 | ¥6.4bn |
| Other Regionsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥332m |
| TPR Group Except FALTEC Groupreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| TPR Group Except FALTEC Groupreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| TPR Group Except FALTEC Groupreportable segment | employees | at 2026-03-31 | 5199 pure |
| TPR Group Except FALTEC Groupreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥131.6bn |
| TPR Group Except FALTEC Groupreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥117.6bn |
| TPR Group Except FALTEC Groupreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14.0bn |
| TPR Group Except FALTEC Groupreportable segment | segment assets | at 2026-03-31 | ¥231.6bn |
| TPR Group Except FALTEC Groupreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥204.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥190.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥307.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥51.8bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥46.4bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥84.5bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| FALTEC Groupreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| FALTEC Groupreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| FALTEC Groupreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥79.1bn |
| FALTEC Groupreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥78.9bn |
| FALTEC Groupreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥204m |
| FALTEC Groupreportable segment | segment assets | at 2025-03-31 | ¥76.0bn |
| FALTEC Groupreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥58.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥49.4bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥114.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥480m |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.2bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.2bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥13.5bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥575m |
| Other Regionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥33m |
| Other Regionsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥106m |
| Other Regionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Other Regionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Other Regionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥67m |
| Other Regionsreportable segment | segment assets | at 2025-03-31 | ¥5.4bn |
| Other Regionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥270m |
| TPR Group Except FALTEC Groupreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| TPR Group Except FALTEC Groupreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| TPR Group Except FALTEC Groupreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥128.4bn |
| TPR Group Except FALTEC Groupreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥113.6bn |
| TPR Group Except FALTEC Groupreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| TPR Group Except FALTEC Groupreportable segment | segment assets | at 2025-03-31 | ¥217.7bn |
| TPR Group Except FALTEC Groupreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥207.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥192.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥293.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥11.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,069
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YearDuration | -1869000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1779000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 335000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 421000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 6000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -125000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 17000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -1577000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 206000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 270000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 0 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1240000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -98000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 2827000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 205000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1139000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -712000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2502000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2583000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1145000000 | JPY |
| Other net ope cf | CurrentYearDuration | 763000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 23434000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 20903000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3007000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6230000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -336000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -418000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4361000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3994000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 21743000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 22721000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1140000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -3949000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 5756000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 3387000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -8745000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -12123000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 39000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 2548000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1937000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -964000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1830000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 100000000 | JPY |
| Net decrease increase in loans receivable inv cf | Prior1YearDuration | -85000000 | JPY |
| Net decrease increase in loans receivable inv cf | CurrentYearDuration | 58000000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -66000000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -2151000000 | JPY |
| Other net inv cf | Prior1YearDuration | -233000000 | JPY |
| Other net inv cf | CurrentYearDuration | -450000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |