Annual report
7241.TEDINET S100YCHA
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥677.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥707.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥795.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥708.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥572.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥15.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥334.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥313.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥334.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥319.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥309.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥188.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥190.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥145.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥99.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥90.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥38.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥26.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥179.33 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.26 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.94 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,555.21 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,051.94 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥940.37 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,104 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 10,480 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 10,690 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 10,617 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 10,706 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥319.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥328.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥364.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥304.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥246.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥12.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥12.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥218.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥206.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥212.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥193.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥174.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥119.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥116.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥99.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥89.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥84.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥67.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥58.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥654m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥123.21 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.66 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.99 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥43 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,109.67 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥752.71 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥648.05 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 89,580,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,580,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,580,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,036 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,812 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,773 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,749 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3,716 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥81m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥159m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥11.7bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥30.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥124m |
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥981m |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥770m |
| Asiareportable segment | employees | at 2026-03-31 | 666 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥61.0bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥61.0bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6m |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥22.4bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Chinareportable segment | employees | at 2026-03-31 | 1126 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥62.6bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥62.6bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6m |
| Chinareportable segment | segment assets | at 2026-03-31 | ¥31.2bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥795m |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Europereportable segment | employees | at 2026-03-31 | 1238 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥68.1bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥68.1bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Europereportable segment | segment assets | at 2026-03-31 | ¥30.2bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥21.3bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥13.7bn |
| Japanreportable segment | employees | at 2026-03-31 | 4820 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥320.1bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥308.5bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11.6bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥204.6bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.3bn |
| North Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| North Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| North Americareportable segment | employees | at 2026-03-31 | 2254 pure |
| North Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥177.8bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥177.8bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥41m |
| North Americareportable segment | segment assets | at 2026-03-31 | ¥76.7bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥28.4bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥23.8bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥689.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥677.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11.7bn |
| —segment total | segment assets | at 2026-03-31 | ¥365.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥18.6bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Japanreportable segment | employees | at 2026-03-31 | 4036 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,767
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 14665000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 5130000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 29849000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 5545000000 | JPY |
| Net assets | Prior1YearInstant | 123165000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -3669000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 16026000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -418000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 227000000 | JPY |
| Purchase of investments in capital of consolidated subsidiaries | CurrentYearDuration | -0 | JPY |
| Change of scope of consolidation | CurrentYearDuration | 93000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2309000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 4159000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 2536000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 9005000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 1421000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 10426000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2309000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 4159000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 2536000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 9005000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 1421000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 22685000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 12362000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 18825000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 7666000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 38854000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 6966000000 | JPY |
| Net assets | CurrentYearInstant | 145851000000 | JPY |
| Income before income taxes | Prior1YearDuration | 10079000000 | JPY |
| Income before income taxes | CurrentYearDuration | 21299000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 26280000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 23656000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 2585000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 44000000 | JPY |
| Reversal of impairment losses ope cf | Prior1YearDuration | -413000000 | JPY |
| Reversal of impairment losses ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 234000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -235000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -2000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 25000000 | JPY |
| Increase decrease in retirement benefit asset and liability ope cf | Prior1YearDuration | -718000000 | JPY |
| Increase decrease in retirement benefit asset and liability ope cf | CurrentYearDuration | -886000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 190000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | -34000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YearDuration | 148000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYearDuration | 5000000 | JPY |
| Increase decrease in reserve for demolition and removal ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in reserve for demolition and removal ope cf | CurrentYearDuration | -429000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1085000000 | 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 |
| 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 |