Annual report
7013.TEDINET S100YENT
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.64T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.63T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.32T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.35T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.17T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥165.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥143.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥185.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥138.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥72.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥64.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥87.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥161.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥112.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥68.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥44.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥66.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥165.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥117.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.43T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.24T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.10T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.94T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.88T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.75T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.73T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥681.5bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥508.7bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥402.3bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥652.2bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥481.7bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥376.0bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥431.2bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥382.1bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥155.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥136.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥138.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥124.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥145.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥121.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥177.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥62.1bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥54.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥114.2bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥18.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥58.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥51.7bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥52.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥27.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥97.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥116.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥24.0bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥121.5bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥151.88 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥106.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-64.4 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥42.07 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥62.82 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥151.86 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥106.4 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-64.4 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥42.06 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥62.82 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥615.23 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥454.65 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥354.88 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥407.21 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥360.9 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 26.9% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.5% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 17.9% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.2% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 20.3% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 28.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 26.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -16.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 19.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 26,224 | at 2026-03-31 | Cons. | Number of employees |
| Revenue | ¥752.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥665.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥428.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥535.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥423.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥75.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥84.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥115.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥110.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥89.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥139.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥105.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥139.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥90.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥72.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥51.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥46.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.63T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.49T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.39T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.27T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.23T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.19T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.16T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥445.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥329.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥255.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥340.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥299.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥82.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥69.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥131.36 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.76 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.42 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.82 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥131.34 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.99 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.42 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.82 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥420.34 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥310.83 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥240.76 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥320.89 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥282.3 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 35.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,082,759,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 154,679,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 154,679,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 154,679,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 154,679,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,199 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 7,911 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 7,840 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 7,768 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 7,779 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1607 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥84.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥53.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥31.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥259.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥35.9bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥51.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥51.8bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥149.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥23.2bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥70.9bn |
| —segment total | employees | at 2026-03-31 | 23388 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.61T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.59T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥20.7bn |
| —segment total | segment assets | at 2026-03-31 | ¥2.02T |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥152.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥83.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.70T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.64T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥51.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥2.28T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥188.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥16.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥77.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥50.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥349.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥16.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥48.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥48.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥23.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥18.8bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥67.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.60T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.58T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥1.87T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥145.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥84.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.68T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.63T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥2.22T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥162.3bn |
| —segment total | employees | at 2026-03-31 | 6970 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,388
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 12166000000 | JPY |
| Long term lease and guarantee deposited ncl | Prior1YearInstant_NonConsolidatedMember | 11970000000 | JPY |
| Long term lease and guarantee deposited ncl | CurrentYearInstant_NonConsolidatedMember | 13737000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 101238000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 98484000000 | JPY |
| Provision for loss on subsidiaries and affiliates ncl | Prior1YearInstant_NonConsolidatedMember | 376000000 | JPY |
| Provision for loss on subsidiaries and affiliates ncl | CurrentYearInstant_NonConsolidatedMember | 383000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 4781000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 4557000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 20957000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 14842000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 396040000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 393372000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1163131000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1188266000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 107165000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 107165000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 54520000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 54520000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 18000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 1711000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 54538000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 56231000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 6083000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 6083000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5531000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 5230000000 | JPY |
| Reserve for investment loss ore | Prior1YearInstant_NonConsolidatedMember | 485000000 | JPY |
| Reserve for investment loss ore | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 159574000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 278328000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 171674000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 289643000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -8576000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -9453000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 324802000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 443586000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 4643000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 2145000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | -103000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | -94000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 4539000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 2050000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 57000000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 52000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 329399000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 445689000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1492531000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 1633956000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 664985000000 | 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 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 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 |