Annual report
6472.TEDINET S100W1RK
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥825.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥836.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥774.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥642.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥562.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥23.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥28.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥23.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥22.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥856.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥910.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥869.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥855.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥836.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥607.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥629.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥248.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥280.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥237.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥216.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥183.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥131.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥130.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥127.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥147.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥45.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥65.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥26.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥54.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-44.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.53 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.83 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.92 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.65 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥439.89 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥497.83 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥415.64 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥372.7 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥321.04 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -9.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 21,996 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 22,617 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 23,027 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 23,383 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 23,292 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥346.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥355.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥356.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥314.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥266.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥11.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥10.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥14.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥24.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥9.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥615.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥648.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥648.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥614.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥628.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥474.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥487.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥141.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥161.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥170.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥147.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥133.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥34.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥37.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-26.91 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.91 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.08 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.74 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.66 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥266.52 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥304.03 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥321.41 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥277.43 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥250.74 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -9.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 532,463,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 532,463,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 532,463,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 532,463,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 532,463,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,581 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 5,572 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 5,647 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 5,756 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 5,948 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | ¥159.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥159.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥415.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Americasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Americasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11.2bn |
| Americasreportable segment | employees | at 2025-03-31 | 5080 pure |
| Americasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥271.9bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥269.5bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Americasreportable segment | segment assets | at 2025-03-31 | ¥172.5bn |
| Americasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥395m |
| Asia And Other Areasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Asia And Other Areasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Asia And Other Areasreportable segment | employees | at 2025-03-31 | 3655 pure |
| Asia And Other Areasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥168.6bn |
| Asia And Other Areasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥154.5bn |
| Asia And Other Areasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| Asia And Other Areasreportable segment | segment assets | at 2025-03-31 | ¥224.8bn |
| Asia And Other Areasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Europereportable segment | employees | at 2025-03-31 | 4982 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥190.5bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥186.3bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Europereportable segment | segment assets | at 2025-03-31 | ¥159.9bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥4.2bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥17.7bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16.5bn |
| Japanreportable segment | employees | at 2025-03-31 | 8279 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥354.5bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥215.2bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥139.2bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥714.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.2bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥35.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥42.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥985.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥825.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥159.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥1.27T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥21.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | ¥172.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥172.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥411.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥444m |
| Americasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Americasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Americasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥276.4bn |
| Americasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥272.3bn |
| Americasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Americasreportable segment | segment assets | at 2024-03-31 | ¥206.4bn |
| Americasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥198m |
| Asia And Other Areasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Asia And Other Areasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Asia And Other Areasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥174.1bn |
| Asia And Other Areasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥160.0bn |
| Asia And Other Areasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Asia And Other Areasreportable segment | segment assets | at 2024-03-31 | ¥223.9bn |
| Asia And Other Areasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥15.8bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥193.5bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥188.0bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Europereportable segment | segment assets | at 2024-03-31 | ¥165.5bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥2.2bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥364.5bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥216.1bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥148.4bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥726.1bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥29.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥41.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.01T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥836.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥172.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.32T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥28.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,858
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 483000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 631000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 34000 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 17000 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 237000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 287000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 50000 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 50000 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 118000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 109000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 30000 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 10000 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 88000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 87000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 20000 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 10000 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 58000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 62000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 9900 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 9900 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 36000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 30000000 | JPY |
| Cash and deposits | Prior1YearInstant | 130035000000 | JPY |
| Cash and deposits | CurrentYearInstant | 131517000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 120554000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 111962000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7334000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 7583000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 136103000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 127160000000 | JPY |
| Work in process | Prior1YearInstant | 65046000000 | JPY |
| Work in process | CurrentYearInstant | 58713000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 63645000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 58493000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 61000000 | JPY |
| Short term loans receivable | CurrentYearInstant | 70000000 | JPY |
| Other ca | Prior1YearInstant | 41287000000 | JPY |
| Other ca | CurrentYearInstant | 39283000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1140000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -923000000 | JPY |
| Current assets | Prior1YearInstant | 562928000000 | JPY |
| Current assets | CurrentYearInstant | 533861000000 | JPY |
| Buildings and structures | Prior1YearInstant | 264183000000 | JPY |
| Buildings and structures | CurrentYearInstant | 264538000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -172975000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -178508000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 91207000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 86030000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 836397000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 827210000000 | 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 |
| 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 |