Annual report
7205.TEDINET S100W2O5
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.70T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.52T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.51T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.46T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.50T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥57.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥39.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥9.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥190.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥43.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥217.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥117.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥84.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥212.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥25.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.48T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.46T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.36T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.26T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.23T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.23T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.00T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥251.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥463.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥433.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥516.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥604.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥193.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥77.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥88.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥54.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥110.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥40.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥106.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥108.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥39.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥29.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥55.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥114.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-379.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.77 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-204.98 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-147.61 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.05 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥310.9 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥682.98 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥640.94 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥798.17 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥965.54 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -76.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -28.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -16.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 33,608 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 34,072 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 34,231 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 34,405 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 34,527 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥910.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥828.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥832.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥863.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.01T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥31.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥56.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥25.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥208.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥210.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥948m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥119.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥88.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥856.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥854.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥832.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥780.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥809.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥893.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥666.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥36.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥187.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥195.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥310.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥421.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥133.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-366.89 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.65 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-207.59 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-154.31 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.93 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥-63.51 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥326.81 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥340.62 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥539.87 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥734.01 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -4.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -278.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -47.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 574,580,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 574,580,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 574,580,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 574,580,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 574,580,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11,950 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 12,175 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 12,244 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 12,691 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 12,784 | 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 · 81
| 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 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥334.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥331.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥170.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥234.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥234.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥94.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.9bn |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Asiareportable segment | employees | at 2025-03-31 | 8035 pure |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥424.6bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥414.2bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥325.5bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥24.6bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥48.7bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥44.9bn |
| Japanreportable segment | employees | at 2025-03-31 | 23036 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.17T |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥951.3bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥221.5bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥1.08T |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥28.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥61.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥52.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.60T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.37T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥232.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥1.40T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥71.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥59.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.93T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.70T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥234.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.57T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥59.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥279.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥278.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥166.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥26.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥251.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥251.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥93.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥461.4bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥451.5bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥338.4bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥31.9bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥49.4bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥41.8bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.03T |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥786.4bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥240.0bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥1.05T |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥15.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥57.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥50.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.49T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.24T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥249.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.39T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥73.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.77T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.52T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥251.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.56T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥10.1bn |
| Japanreportable segment | employees | at 2025-03-31 | 11944 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,233
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 180231000000 | JPY |
| Investments and other assets | CurrentYearInstant | 164808000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 656067000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 642003000000 | JPY |
| Assets | Prior1YearInstant | 1464375000000 | JPY |
| Assets | CurrentYearInstant | 1478180000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 234846000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 235221000000 | JPY |
| Short term loans payable | Prior1YearInstant | 328010000000 | JPY |
| Short term loans payable | CurrentYearInstant | 365543000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 3367000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 8418000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 22251000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 8511000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1464000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 1364000000 | JPY |
| Accounts payable other | Prior1YearInstant | 55948000000 | JPY |
| Accounts payable other | CurrentYearInstant | 50817000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6787000000 | JPY |
| Income taxes payable | CurrentYearInstant | 7209000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7980000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 8180000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 581000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 604000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 46215000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 105551000000 | JPY |
| Provision for certification related loss cl | Prior1YearInstant | 21129000000 | JPY |
| Provision for certification related loss cl | CurrentYearInstant | 125396000000 | JPY |
| Other cl | Prior1YearInstant | 124559000000 | JPY |
| Other cl | CurrentYearInstant | 104548000000 | JPY |
| Current liabilities | Prior1YearInstant | 853141000000 | JPY |
| Current liabilities | CurrentYearInstant | 1021370000000 | JPY |
| Bonds payable | Prior1YearInstant | 7902000000 | JPY |
| Bonds payable | CurrentYearInstant | 6703000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12258000000 | JPY |
| Long term loans payable | CurrentYearInstant | 18351000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 14430000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 13581000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 35266000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 36777000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 2742000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 2806000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 49446000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 43175000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1497000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 1559000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1572000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 2404000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | － | JPY |
| Long term accounts payable other | CurrentYearInstant | 58510000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 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 |