Annual report
6902.TEDINET S100Y9T1
Period2025-04-01 → 2026-03-31
Filed2026-06-11
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.54T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥7.16T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥7.14T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.40T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.52T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥552.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥519.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥617.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥578.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥443.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥419.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥312.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥314.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥263.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥487.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥465.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥355.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥347.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥288.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥8.73T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.13T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.09T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥7.41T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥7.43T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.02T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.94T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.72T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.19T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.75T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥5.49T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.98T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.53T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥4.38T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥4.30T | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.19T | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥986.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥789.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥733.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥867.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥511.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥758.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥961.8bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥602.7bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥395.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥16.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥121.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥459.5bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥363.7bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥301.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥355.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥677.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥496.7bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥400.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥159.5bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥162.96 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥145.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥104.97 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥104 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥85.69 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,040.42 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,767.02 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,901.56 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,461.27 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,408.1 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 62.9% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.9% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.1% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.9% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 154,716 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 158,056 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 162,029 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 164,572 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 167,950 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥3.88T | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.73T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.66T | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.22T | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.09T | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥56.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥102.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥416.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥359.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥155.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥814.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥710.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥702.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥609.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥229.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥227.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥201.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.93T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.75T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.60T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.37T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.58T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.04T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.11T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.89T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.64T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.12T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.40T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.52T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥303.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥177.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥257.91 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.74 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.1 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.17 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.39 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥67 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥185 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥165 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,074.6 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥936.62 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,072.49 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥802.5 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥823.74 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,910,980,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,910,980,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,151,780,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 787,945,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 787,945,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43,889 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 43,781 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 43,980 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 44,758 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 45,152 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 3287 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥126.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥126.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥112.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥24.9bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.76T |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.76T |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥402.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Asiareportable segment | employees | at 2026-03-31 | 39195 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.98T |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.62T |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥354.8bn |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥1.78T |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥178.8bn |
| Europereportable segment | employees | at 2026-03-31 | 12939 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥767.9bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥691.5bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥76.4bn |
| Europereportable segment | segment assets | at 2026-03-31 | ¥645.9bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥27.8bn |
| Japanreportable segment | employees | at 2026-03-31 | 76417 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.40T |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.09T |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.32T |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥5.41T |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥185.9bn |
| North Americareportable segment | employees | at 2026-03-31 | 22878 pure |
| North Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.03T |
| North Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.01T |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12.8bn |
| North Americareportable segment | segment assets | at 2026-03-31 | ¥1.18T |
| North Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥132.3bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥9.17T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥7.41T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.76T |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥524.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥119.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥118.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥91.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥22.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.70T |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.70T |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥344.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥37m |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.94T |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.63T |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥310.3bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥1.74T |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥169.5bn |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥718.7bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥646.6bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥72.1bn |
| Europereportable segment | segment assets | at 2025-03-31 | ¥528.9bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.22T |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.92T |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.30T |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥5.12T |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥220.5bn |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.86T |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.85T |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15.3bn |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥983.7bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥98.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥8.74T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥7.04T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.70T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥496.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,730
| Item | Context | Value | Unit |
|---|---|---|---|
| Financial liabilities at fair value through profit or loss financial derivatives interest expenses and discount charges IFRS | Prior1YearDuration | 197000000 | JPY |
| Financial liabilities at fair value through profit or loss financial derivatives interest expenses and discount charges IFRS | CurrentYearDuration | － | JPY |
| Financial liabilities at fair value through profit or loss share foward contract IFRS | Prior1YearDuration | 7332000000 | JPY |
| Financial liabilities at fair value through profit or loss share foward contract IFRS | CurrentYearDuration | 3434000000 | JPY |
| Net interest expenses on defined benefit plans IFRS | Prior1YearDuration | 2016000000 | JPY |
| Net interest expenses on defined benefit plans IFRS | CurrentYearDuration | 3049000000 | JPY |
| Loss on net monetary position IFRS | Prior1YearDuration | 1623000000 | JPY |
| Loss on net monetary position IFRS | CurrentYearDuration | 2148000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 2314000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 3977000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 25810000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 31731000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 177704000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 303331000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 85000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 90000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 500413000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 570617000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 79148000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 80420000000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 82994000000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 84734000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 364080000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 413773000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 44605000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 50499000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 121059000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 140946000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 14161000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 20552000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 144704000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 109101000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 134941000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 118095000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 122554000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 45098000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -278000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -79000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1786170000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1937177000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 109894000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 110023000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 19727000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 21205000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 180899000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 189441000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 4009000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 5064000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 35042000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 40725000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |