Annual report
7241.TEDINET S100VZ7J
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥707.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥795.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥708.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥572.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥466.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥19.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥313.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥334.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥319.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥309.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥290.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥190.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥203.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥90.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥87.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥57.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥23.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥69.38 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.26 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.94 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.73 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,314.35 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,390.23 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,051.94 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥940.37 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥866.86 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,480 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 10,690 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 10,617 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 10,706 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 10,865 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥328.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥364.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥304.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥246.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥232.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥6.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥12.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥10.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥206.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥212.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥193.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥174.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥167.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥116.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥127.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥89.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥84.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥67.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥58.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥52.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥654m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥144.54 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.91 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.66 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.99 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.17 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid 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 | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,001.55 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥946.09 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥752.71 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥648.05 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥580.56 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | 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 | 33.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 89,580,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,580,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,580,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,580,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,580,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,812 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,773 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,749 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 3,716 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,615 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥226m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥164m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥11.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥33.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥70m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥774m |
| Asiareportable segment | employees | at 2025-03-31 | 715 pure |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥51.3bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥51.3bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥20.0bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Chinareportable segment | employees | at 2025-03-31 | 1514 pure |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥70.5bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥70.5bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18m |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥27.7bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥852m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Europereportable segment | employees | at 2025-03-31 | 1242 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥61.6bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥61.6bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥26.3bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥19.4bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥14.9bn |
| Japanreportable segment | employees | at 2025-03-31 | 4745 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥329.0bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥317.4bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥194.6bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| North Americareportable segment | employees | at 2025-03-31 | 2264 pure |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥206.3bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥206.3bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥56m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥78.8bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥27.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥26.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥718.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥707.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥347.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥15.2bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥8m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥178m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥9.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥9.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥15.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥193m |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥722m |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥58.5bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥58.5bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥19.6bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥83.3bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥83.3bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥33.9bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥360m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥74.5bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥74.5bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥28.1bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥31.8bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17.7bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥365.9bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥356.7bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥191.2bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥222.9bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥222.8bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥35m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥77.3bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥37.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥30.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥805.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥795.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥350.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥19.0bn |
| Japanreportable segment | employees | at 2025-03-31 | 3812 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,759
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior2YearInstant | 99747000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 130901000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 123165000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 290194000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 309487000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 319768000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 334780000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 313913000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 866.86 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 940.37 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1051.94 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1390.23 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1314.35 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 45.73 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 36.94 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 118.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 143.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 69.38 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.268 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.272 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.294 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.372 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.375 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.056 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.041 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.119 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.117 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.051 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 3.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 22792000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 35468000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 47743000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 57370000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 24785000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -24672000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -35547000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -22307000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -16208000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -23190000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1750000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3451000000 | 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 |