Annual report
7278.TEDINET S100W3GS
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amended by S100WAKK (2025-07-02).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥309.6bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥308.3bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥285.6bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥261.1bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥227.4bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥21.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥20.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥13.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥19.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥12.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥14.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥303.9bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥321.9bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥331.9bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥332.8bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥312.7bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥109.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥88.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥194.3bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥233.5bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥239.9bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥180.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥218.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥225.6bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥221.8bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥203.9bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥68.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥74.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥51.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥31.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥37.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥27.2bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥28.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥30.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥12.8bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥15.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥16.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥28.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥11.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥11.2bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥304.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-213.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥97.78 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥265.92 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥106.24 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥4,927 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,653.32 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,803.89 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,725.44 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,347.73 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 59.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.0% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.6% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.2% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 6.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -4.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 10,997 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 11,444 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 11,725 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 11,940 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 12,342 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥117.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥114.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥114.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥112.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥100.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥5.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥163.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥171.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥178.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥176.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥167.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥83.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥56.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥80.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥115.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥122.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥119.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥113.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥43.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥273.29 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.59 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.32 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.98 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥250 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,200.94 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,464.52 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,606.8 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,545.6 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,416.47 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,593,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,593,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,593,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,593,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,593,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,553 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,587 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,650 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,706 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,722 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1942 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥27.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥22.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥3m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥45m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥3.0bn |
| ATreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| ATreportable segment | employees | at 2025-03-31 | 5125 pure |
| ATreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥200.2bn |
| ATreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥199.7bn |
| ATreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥479m |
| ATreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| MTreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| MTreportable segment | employees | at 2025-03-31 | 3318 pure |
| MTreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥74.1bn |
| MTreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥73.8bn |
| MTreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥253m |
| MTreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| TSreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥301m |
| TSreportable segment | employees | at 2025-03-31 | 330 pure |
| TSreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| TSreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| TSreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥47m |
| TSreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| —segment total | employees | at 2025-03-31 | 8773 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥288.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥287.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥779m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥24.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥25.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥20.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥783m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥69m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.9bn |
| ATreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| ATreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥202.3bn |
| ATreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥201.7bn |
| ATreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥578m |
| ATreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥25.9bn |
| MTreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| MTreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥71.9bn |
| MTreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥71.6bn |
| MTreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥286m |
| MTreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| TSreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥575m |
| TSreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.0bn |
| TSreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.0bn |
| TSreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥61m |
| TSreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥289.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥288.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥924m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 102 pure |
| ATreportable segment | employees | at 2025-03-31 | 1355 pure |
| MTreportable segment | employees | at 2025-03-31 | 724 pure |
| TSreportable segment | employees | at 2025-03-31 | 180 pure |
| —segment total | employees | at 2025-03-31 | 2259 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,842
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonds interest finance costs IFRS | CurrentYearDuration | 39000000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | － | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | 408000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 417000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 264000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 1162000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 1432000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 43070000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 30019000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 3310000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 2615000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 21108000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 20598000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 3982000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 4042000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2980000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 2849000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 956000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 916000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 638000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 655000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 209000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 2615000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 261000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 326000000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 462000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 909000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1738000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -119000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -117000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 77305000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 66718000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 16038000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 15147000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 946000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 790000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 9055000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 7713000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 130000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 144000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1846000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1803000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 6829000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 6792000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 576000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 433000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 35420000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 32823000000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 36000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| 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 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 |