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 |
|---|---|---|---|
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E02195-000SakuraiYumikoMember | 1969-03-01 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E02195-000SakuraiYumikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E02195-000SakuraiYumikoMember | Original text (Japanese)注６ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E02195-000HosoiToshioMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E02195-000HosoiToshioMember | Original text (Japanese)細井 俊夫 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E02195-000HosoiToshioMember | 1961-12-25 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E02195-000HosoiToshioMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E02195-000HosoiToshioMember | Original text (Japanese)注７ | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row7Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row8Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)スズキ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)同社は当社の主要な顧客であり、営業取引関係の維持・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)㈱三菱UFJフィナンシャル・グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)同社グループは当社の主要な取引金融機関であり、資金調達円滑化と金融取引の維持・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無(注)３ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)㈱三井住友フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)同社グループは当社の主要な取引金融機関であり、資金調達円滑化と金融取引の維持・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無(注)４ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)㈱名古屋銀行(注)５ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)MS&ADインシュアランスグループホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)同社グループは当社の取引先であり、金融・保険取引関係の維持・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無(注)６ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)㈱マキタ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)同社は当社の顧客であり、営業取引関係の維持と地元企業である同社との関係強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)中央発條㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)同社は当社の取引先であり、仕入取引関係の維持・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)㈱みずほフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)同社グループは当社の主要な取引金融機関であり、資金調達円滑化と金融取引の維持・強化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無(注)７ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)㈱あいちフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)三井住友トラストグループ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)同社グループは当社の主要な取引金融機関であり、資金調達円滑化と金融取引の維持・強化を目的として保有しております。 |
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 |