Annual report
7276.TEDINET S100YHHQ
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥947.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥916.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥950.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥864.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥760.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥51.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥44.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥58.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥63.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥64.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥50.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥906.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥890.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥965.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥905.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥855.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥230.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥210.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥676.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥679.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥719.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥670.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥627.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥264.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥270.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥125.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥134.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥145.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥169.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥99.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥59.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥65.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥71.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.23 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.26 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.26 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.22 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.24 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.23 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,343.05 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,955.44 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,838.24 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 21,507 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 23,332 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 23,807 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 23,488 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 23,454 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥336.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥324.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥341.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥297.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥294.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥7.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥34.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥41.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥38.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥26.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥23.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥399.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥445.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥504.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥498.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥475.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥97.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥94.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥302.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥351.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥395.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥398.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥379.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥66.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥87.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.81 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.82 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.33 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.8 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.8 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.31 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥56 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,148.6 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,237.39 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,180.33 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 307,833,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 321,578,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 321,578,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,247 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 4,227 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,230 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 4,310 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 4,417 | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥113m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥30.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥30.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥166.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Americasreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥24.1bn |
| Americasreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥13.6bn |
| Americasreportable segment | employees | at 2026-03-31 | 6762 pure |
| Americasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥329.0bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥328.6bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥392m |
| Americasreportable segment | segment assets | at 2026-03-31 | ¥214.6bn |
| Americasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥12.0bn |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Asiareportable segment | employees | at 2026-03-31 | 4849 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥163.6bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥162.7bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥960m |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥193.7bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥18.9bn |
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥835m |
| Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Chinareportable segment | employees | at 2026-03-31 | 1440 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥60.5bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥53.3bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Chinareportable segment | segment assets | at 2026-03-31 | ¥79.3bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥534m |
| Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥873m |
| Europereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Europereportable segment | employees | at 2026-03-31 | 1010 pure |
| Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥35.4bn |
| Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥35.1bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥230m |
| Europereportable segment | segment assets | at 2026-03-31 | ¥27.4bn |
| Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥800m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥23.8bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥19.6bn |
| Japanreportable segment | employees | at 2026-03-31 | 7356 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥389.3bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥367.8bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥21.5bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥225.2bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥24.8bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥61.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥45.6bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥977.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥947.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥30.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥740.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥48.7bn |
| 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 |
| Americasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥14.5bn |
| Americasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12.5bn |
| Americasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥315.7bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥315.1bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥596m |
| Americasreportable segment | segment assets | at 2025-03-31 | ¥195.8bn |
| Americasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| 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 | 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 | 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 | 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 |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,338
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -59677000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -78348000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -71433000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 169581000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 145798000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 134560000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 101265000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 125271000000 | JPY |
| Number of employees | Prior4YearInstant | 23454 | |
| Number of employees | Prior3YearInstant | 23488 | |
| Number of employees | Prior2YearInstant | 23807 | |
| Number of employees | Prior1YearInstant | 23332 | |
| Number of employees | CurrentYearInstant | 21507 | |
| Average number of temporary workers | Prior4YearInstant | 2809 | |
| Average number of temporary workers | Prior3YearInstant | 3203 | |
| Average number of temporary workers | Prior2YearInstant | 3560 | |
| Average number of temporary workers | Prior1YearInstant | 3481 | |
| Average number of temporary workers | CurrentYearInstant | 3142 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 294463000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 297838000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 341254000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 324038000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 336468000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 38416000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 33180000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 40000000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30149000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 34349000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 23253000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 25661000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 26092000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 38494000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9009000000 | 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 | 307833000 | |
| 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 | 379654000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 397982000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 395036000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 351066000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 302418000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 475170000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 498605000000 | 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 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 |