Annual report
6588.TEDINET S100YHCF
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥569.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥577.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥548.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥510.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥445.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥20.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥42.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥30.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥361.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥346.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥337.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥310.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥310.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥260.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥230.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥115.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥102.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥117.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥46.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-43.13 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥565.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-123.92 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-248.37 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.68 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥565.39 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.65 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,775.3 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,041.02 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,663.74 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,738.02 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,023.35 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 15,078 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 15,509 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 19,093 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 18,906 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 18,539 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥268.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥264.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥268.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥230.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥232.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥13.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥12.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥13.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥8.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥471m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥212.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥202.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥205.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥196.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥196.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥143.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥120.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥69.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥82.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥70.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥73.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥83.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-227.51 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.64 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.45 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.72 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.56 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥257.62 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.4 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.56 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,303.17 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,551.51 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,334.19 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,317.27 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,504.52 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -15.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 57,629,140 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,629,140 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,629,140 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,629,140 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,629,140 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,894 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,082 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,422 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,367 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3,377 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2026-03-31 | 1716 pure |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥24.0bn |
| Retail Solutions Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Retail Solutions Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Retail Solutions Businessreportable segment | employees | at 2026-03-31 | 9218 pure |
| Retail Solutions Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥347.6bn |
| Retail Solutions Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥347.6bn |
| Retail Solutions Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥70m |
| Retail Solutions Businessreportable segment | segment assets | at 2026-03-31 | ¥182.4bn |
| Retail Solutions Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7.6bn |
| Workplace Solutions Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥14.3bn |
| Workplace Solutions Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥13.2bn |
| Workplace Solutions Businessreportable segment | employees | at 2026-03-31 | 5252 pure |
| Workplace Solutions Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥227.8bn |
| Workplace Solutions Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥221.7bn |
| Workplace Solutions Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Workplace Solutions Businessreportable segment | segment assets | at 2026-03-31 | ¥155.1bn |
| Workplace Solutions Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥575.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥569.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥337.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥14.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥31.2bn |
| Retail Solutions Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Retail Solutions Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Retail Solutions Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥346.7bn |
| Retail Solutions Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥346.7bn |
| Retail Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥63m |
| Retail Solutions Businessreportable segment | segment assets | at 2025-03-31 | ¥145.4bn |
| Retail Solutions Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Workplace Solutions Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16.7bn |
| Workplace Solutions Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| Workplace Solutions Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥237.4bn |
| Workplace Solutions Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥230.4bn |
| Workplace Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Workplace Solutions Businessreportable segment | segment assets | at 2025-03-31 | ¥169.7bn |
| Workplace Solutions Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥584.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥577.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥315.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥20.3bn |
| Otherother segments | employees | at 2026-03-31 | 1525 pure |
| Retail Solutions Businessreportable segment | employees | at 2026-03-31 | 2141 pure |
| Workplace Solutions Businessreportable segment | employees | at 2026-03-31 | 206 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,770
| Item | Context | Value | Unit |
|---|---|---|---|
| Disposal of treasury stock | CurrentYearDuration | 107000000 | JPY |
| Change of scope of equity method | CurrentYearDuration | -18044000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 136000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 32000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 1861000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_jpcrp030000-asr_E01884-000MinimumPensionLiabilityAdjustmentMember | -138000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 5653000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 7544000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -12000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -290000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 7242000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 136000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 32000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 1861000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_jpcrp030000-asr_E01884-000MinimumPensionLiabilityAdjustmentMember | -138000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 5653000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 7544000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -12000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -290000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -14309000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1397000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 4000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 19423000000 | JPY |
| Net assets | CurrentYearInstant_jpcrp030000-asr_E01884-000MinimumPensionLiabilityAdjustmentMember | -351000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 8859000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 29333000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 2000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 7303000000 | JPY |
| Net assets | CurrentYearInstant | 101375000000 | JPY |
| Income before income taxes | Prior1YearDuration | 42574000000 | JPY |
| Income before income taxes | CurrentYearDuration | 2625000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 17489000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 18797000000 | JPY |
| Impairment loss of noncurrent assets ope cf | Prior1YearDuration | 43000000 | JPY |
| Impairment loss of noncurrent assets ope cf | CurrentYearDuration | 6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -516000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -298000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -703000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -505000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1393000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1700000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -1621000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -710000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 185000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 595000000 | JPY |
| Provision for loss compensation ope cf | Prior1YearDuration | － | JPY |
| Provision for loss compensation ope cf | CurrentYearDuration | 1524000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -624000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -554000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 698000000 | 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 |
| 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 |