Annual report
7276.TEDINET S100W48W
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YCHI (2026-06-16).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥916.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥950.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥864.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥760.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥706.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥44.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥56.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥49.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥63.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥48.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥64.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥59.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥46.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥50.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥44.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥890.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥965.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥905.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥855.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥782.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥210.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥246.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥679.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥719.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥670.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥627.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥569.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥270.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥302.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥101.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥134.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥145.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥169.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥161.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥88.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥96.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥59.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥65.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥75.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥41.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥78.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥59.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥156.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.26 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.26 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥156.47 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.9 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.24 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.23 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.97 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,210.09 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,182.85 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,955.44 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,838.24 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,672.33 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 23,332 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 23,807 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 23,488 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 23,454 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 23,799 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥324.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥341.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥297.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥294.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥312.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥18.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥30.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥33.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥41.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥34.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥38.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥26.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥25.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥38.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥445.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥504.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥498.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥475.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥469.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥94.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥109.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥351.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥395.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥398.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥379.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥365.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥87.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥146.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥130.28 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.57 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.82 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.33 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.36 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥130.26 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.55 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.8 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.31 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.34 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥56 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,236.91 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,283.18 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,237.39 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,180.33 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,135.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 307,833,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 307,833,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 321,578,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 321,578,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 321,578,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,227 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,230 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,310 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 4,417 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 4,482 | 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 · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 555 pure |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥122m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥32.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥32.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥189.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Asiareportable segment | employees | at 2025-03-31 | 4833 pure |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥155.9bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥155.5bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥351m |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥170.7bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥16.9bn |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Chinareportable segment | employees | at 2025-03-31 | 1922 pure |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥69.2bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥58.3bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥89.9bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Europereportable segment | employees | at 2025-03-31 | 1263 pure |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥36.4bn |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥36.2bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥212m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥32.0bn |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥792m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥20.9bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16.6bn |
| Japanreportable segment | employees | at 2025-03-31 | 7315 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥371.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥351.6bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥20.0bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥211.7bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥22.7bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13.8bn |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12.1bn |
| North Americareportable segment | employees | at 2025-03-31 | 7358 pure |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥297.8bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥297.2bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥596m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥169.9bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Othersreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥684m |
| Othersreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥432m |
| Othersreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.9bn |
| Othersreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.9bn |
| Othersreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Othersreportable segment | segment assets | at 2025-03-31 | ¥25.9bn |
| Othersreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥46.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥43.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥948.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥916.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥700.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥43.0bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥155m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥32.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥32.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥305.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥156.3bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥153.3bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥156.0bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥15.0bn |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥87.2bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥82.4bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥102.5bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥519m |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥49.9bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥49.8bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥59m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥34.4bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥17.7bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18.1bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥386.5bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥361.8bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥24.7bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥190.9bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥34.0bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥286.6bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥286.6bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥155.6bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥442m |
| Othersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥623m |
| Othersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥402m |
| Othersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.5bn |
| Othersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.5bn |
| Othersreportable segment | segment assets | at 2024-03-31 | ¥20.9bn |
| Othersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥42.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥43.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥983.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥950.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥32.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥660.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥52.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,480
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -40995000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -18324000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -8491000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -13281000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -59677000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -78348000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 161855000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 169581000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 145798000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 134560000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 101265000000 | JPY |
| Number of employees | Prior4YearInstant | 23799 | |
| Number of employees | Prior3YearInstant | 23454 | |
| Number of employees | Prior2YearInstant | 23488 | |
| Number of employees | Prior1YearInstant | 23807 | |
| Number of employees | CurrentYearInstant | 23332 | |
| Average number of temporary workers | Prior4YearInstant | 2693 | |
| Average number of temporary workers | Prior3YearInstant | 2809 | |
| Average number of temporary workers | Prior2YearInstant | 3203 | |
| Average number of temporary workers | Prior1YearInstant | 3560 | |
| Average number of temporary workers | CurrentYearInstant | 3481 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 312201000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 294463000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 297838000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 341254000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 324038000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 38185000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 38416000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 33180000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 40000000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 30149000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 38048000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 23253000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 25661000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26092000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 38494000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 14270000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 14270000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 14270000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14270000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 14270000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 321578000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 321578000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 321578000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 307833000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 307833000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 365178000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 379654000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 397982000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 395036000000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |