Annual report
6472.TEDINET S100Y8YZ
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥826.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥825.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥836.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥774.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥642.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥31.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥23.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥23.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥22.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥878.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥856.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥910.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥869.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥855.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥567.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥607.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥311.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥248.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥280.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥237.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥216.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥132.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥131.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥131.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥121.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥57.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥26.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥35.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.4 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.53 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.83 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.65 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥499.4 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥415.64 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥372.7 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 21,305 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 21,996 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 22,617 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 23,027 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 23,383 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥342.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥346.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥355.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥356.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥314.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥22.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥10.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥20.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥14.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥4.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥627.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥615.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥648.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥648.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥614.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥449.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥474.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥177.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥141.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥161.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥170.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥147.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥43.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥34.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.42 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.08 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.74 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥299.17 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥321.41 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥277.43 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 597,533,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 532,463,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 532,463,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,478 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 5,581 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 5,572 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 5,647 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 5,756 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥165m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | ¥154.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥154.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥409.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥140m |
| Americasreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Americasreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| Americasreportable segment | employees | at 2026-03-31 | 4753 pure |
| Americasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥263.6bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥262.5bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Americasreportable segment | segment assets | at 2026-03-31 | ¥177.3bn |
| Americasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Asia And Other Areasreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Asia And Other Areasreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| Asia And Other Areasreportable segment | employees | at 2026-03-31 | 3569 pure |
| Asia And Other Areasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥167.7bn |
| Asia And Other Areasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥153.9bn |
| Asia And Other Areasreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13.9bn |
| Asia And Other Areasreportable segment | segment assets | at 2026-03-31 | ¥232.4bn |
| Asia And Other Areasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥17.6bn |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥11.3bn |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Europereportable segment | employees | at 2026-03-31 | 4849 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥197.5bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥193.6bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Europereportable segment | segment assets | at 2026-03-31 | ¥173.1bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥15.9bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥16.3bn |
| Japanreportable segment | employees | at 2026-03-31 | 8134 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥352.2bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥216.4bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥135.8bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥705.9bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥35.7bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥40.5bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥980.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥826.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥154.6bn |
| —segment total | segment assets | at 2026-03-31 | ¥1.29T |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥31.2bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,037
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentYearInstant | 259320000000 | JPY |
| Intangible assets | Prior1YearInstant | 29759000000 | JPY |
| Intangible assets | CurrentYearInstant | 26463000000 | JPY |
| Investment securities | Prior1YearInstant | 23235000000 | JPY |
| Investment securities | CurrentYearInstant | 24351000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3375000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 6950000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7211000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 11836000000 | JPY |
| Other ioa | Prior1YearInstant | 5688000000 | JPY |
| Other ioa | CurrentYearInstant | 5350000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -781000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -597000000 | JPY |
| Investments and other assets | Prior1YearInstant | 38729000000 | JPY |
| Investments and other assets | CurrentYearInstant | 47891000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 322563000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 333675000000 | JPY |
| Assets | Prior1YearInstant | 856425000000 | JPY |
| Assets | CurrentYearInstant | 878676000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 59104000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 63051000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 69239000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 66260000000 | JPY |
| Short term loans payable | Prior1YearInstant | 141292000000 | JPY |
| Short term loans payable | CurrentYearInstant | 136025000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 50000000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 10000000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | Prior1YearInstant | 22035000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | CurrentYearInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 5178000000 | JPY |
| Income taxes payable | CurrentYearInstant | 5202000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 109000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 131000000 | JPY |
| Other cl | Prior1YearInstant | 75554000000 | JPY |
| Other cl | CurrentYearInstant | 81260000000 | JPY |
| Current liabilities | Prior1YearInstant | 422513000000 | JPY |
| Current liabilities | CurrentYearInstant | 361932000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentYearInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 120665000000 | JPY |
| Long term loans payable | CurrentYearInstant | 153147000000 | JPY |
| Reserve for product defect compensation ncl | Prior1YearInstant | 445000000 | JPY |
| Reserve for product defect compensation ncl | CurrentYearInstant | 682000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 19748000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 11137000000 | JPY |
| Other ncl | Prior1YearInstant | 24353000000 | JPY |
| Other ncl | CurrentYearInstant | 20385000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 185213000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 205353000000 | JPY |
| Liabilities | Prior1YearInstant | 607726000000 | 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 rounding |
| 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 |