Annual report
6762.TEDINET S100VZFD
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardIFRS
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 185
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.20T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.10T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.18T | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.90T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.48T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥224.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥172.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥237.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥179.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥167.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥172.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥234.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥117.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥121.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥167.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥124.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥114.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥131.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥183.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥74.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥79.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income | ¥170.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥126.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.54T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.42T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.15T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.04T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.09T | at 2022-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥2.36T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.40T | at 2021-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total liabilities | ¥1.73T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.70T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.81T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.71T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.46T | at 2023-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥1.30T | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.35T | at 2022-03-31d | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥961.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.01T | at 2021-03-31d | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Equity (owners) | ¥1.80T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.71T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.46T | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.30T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.35T | at 2022-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥958.9bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.00T | at 2021-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥697.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥650.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥506.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥439.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥380.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥445.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥447.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥262.8bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥179.0bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥169.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥230.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥222.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥244.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥216.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥234.4bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥281.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥281.2bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥231.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥231.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥143.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥146.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥14.9bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥113.7bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥122.8bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥21.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥29.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥88.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥65.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥60.24 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥69.29 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥96.91 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥39.41 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥41.87 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥87.98 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥65.64 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥60.13 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥69.13 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥96.68 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥39.33 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥41.79 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Net assets per share | ¥948.59 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥900.04 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥769.06 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥686.14 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥710.6 | at 2022-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥506.07 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥529.62 | at 2021-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Equity ratio | 50.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.3% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.8% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.6% | at 2022-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 40.6% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.8% | at 2021-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| Employees | 105,067 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 101,453 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 102,908 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 116,808 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 129,284 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥495.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥477.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥504.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥420.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥329.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥23.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥17.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥53.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥109.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥138.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥67.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥69.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥65.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥69.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥134.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥105.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥119.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.54T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.50T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.42T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.24T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.08T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥998.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥973.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥538.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥526.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥496.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥398.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥316.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥58.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.71 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.53 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.04 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.69 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.92 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.66 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.47 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.91 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.56 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.79 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥86 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥116 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥106 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥145 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥283.5 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥276.76 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.94 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.31 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.36 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,943,860,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 388,772,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 388,772,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 388,772,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,591,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,241 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 6,037 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 5,902 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 5,719 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 5,689 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 4828 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥68.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥349.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥48.3bn |
| Energy Application Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥107.7bn |
| Energy Application Productsreportable segment | employees | at 2025-03-31 | 47875 pure |
| Energy Application Productsreportable segment | segment assets | at 2025-03-31 | ¥1.94T |
| Energy Application Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥234.4bn |
| Magnetic Application Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥35.7bn |
| Magnetic Application Productsreportable segment | employees | at 2025-03-31 | 9670 pure |
| Magnetic Application Productsreportable segment | segment assets | at 2025-03-31 | ¥530.0bn |
| Magnetic Application Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Passive Componentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥47.0bn |
| Passive Componentsreportable segment | employees | at 2025-03-31 | 33338 pure |
| Passive Componentsreportable segment | segment assets | at 2025-03-31 | ¥948.9bn |
| Passive Componentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥34.1bn |
| Sensor Application Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥25.9bn |
| Sensor Application Productsreportable segment | employees | at 2025-03-31 | 6725 pure |
| Sensor Application Productsreportable segment | segment assets | at 2025-03-31 | ¥399.6bn |
| Sensor Application Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥67.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥207.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥45.3bn |
| Energy Application Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥70.4bn |
| Energy Application Productsreportable segment | segment assets | at 2024-03-31 | ¥1.79T |
| Energy Application Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥195.7bn |
| Magnetic Application Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥23.0bn |
| Magnetic Application Productsreportable segment | segment assets | at 2024-03-31 | ¥476.9bn |
| Magnetic Application Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥35.6bn |
| Passive Componentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥81.4bn |
| Passive Componentsreportable segment | segment assets | at 2024-03-31 | ¥906.0bn |
| Passive Componentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥53.9bn |
| Sensor Application Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥34.3bn |
| Sensor Application Productsreportable segment | segment assets | at 2024-03-31 | ¥386.3bn |
| Sensor Application Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 241 pure |
| Energy Application Productsreportable segment | employees | at 2025-03-31 | 254 pure |
| Magnetic Application Productsreportable segment | employees | at 2025-03-31 | 591 pure |
| Passive Componentsreportable segment | employees | at 2025-03-31 | 2289 pure |
| Sensor Application Productsreportable segment | employees | at 2025-03-31 | 567 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,968
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio US GAAP (5-year summary) | Prior3YearInstant | 0.436 | |
| Rate of return on equity US GAAP (5-year summary) | Prior4YearDuration | 0.086 | |
| Rate of return on equity US GAAP (5-year summary) | Prior3YearDuration | 0.156 | |
| Price earnings ratio US GAAP (5-year summary) | Prior4YearDuration | 24.4 | |
| Price earnings ratio US GAAP (5-year summary) | Prior3YearDuration | 9.2 | |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior4YearDuration | 222814000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior3YearDuration | 169620000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior4YearDuration | -231488000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior3YearDuration | -281194000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior4YearDuration | 29193000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior3YearDuration | 122758000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior4YearInstant | 380387000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior3YearInstant | 439339000000 | JPY |
| Number of employees | Prior4YearInstant | 129284 | |
| Number of employees | Prior3YearInstant | 116808 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 329300000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 420379000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 504931000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 477863000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 495235000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1378000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 106315000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 137952000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 109083000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 53267000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 119224000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 105525000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 134654000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 69283000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 65857000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 32641000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 32641000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 32641000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 32641000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 32641000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 129591000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 388772000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 388772000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 388772000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1943860000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 316879000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 398212000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 496326000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 526391000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 538830000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1081338000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1239402000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1424028000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1499459000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1537353000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |