Annual report
7282.TEDINET S100YC23
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.15T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.06T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.07T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥951.9bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥830.2bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥79.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥59.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥90.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥59.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥71.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥35.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥37.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥62.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥36.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥51.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥23.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥68.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥42.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥992.9bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥913.0bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥933.3bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥865.3bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥859.3bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥377.7bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥324.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥615.2bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥588.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥566.7bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥568.6bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥542.6bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥522.3bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥448.4bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥428.8bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥131.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥118.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥146.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥105.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥109.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥131.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥92.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥128.4bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥54.0bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥27.7bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥49.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥71.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥40.7bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥32.0bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥59.4bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥70.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥50.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥53.1bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥28.6bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥494.11 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥286 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥400.22 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥123.62 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥180.39 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥493.62 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥285.85 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥400.2 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥123.61 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥180.38 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥4,854.11 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,270.65 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,112.1 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,463.17 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,312.25 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 57.3% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets 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 | 56.0% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.9% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 41,304 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 39,192 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 38,951 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 38,942 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 39,511 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥461.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥436.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥439.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥388.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥395.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥16.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥9.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥65.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥38.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥37.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥68.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥60.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥23.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥33.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥552.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥538.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥569.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥536.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥493.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥218.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥209.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥334.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥328.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥326.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥302.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥287.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥43.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥42.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥478.84 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.66 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.21 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.32 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.79 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥138 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,848.76 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,585.01 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,572.11 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,338.4 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,217.77 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 117,614,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 127,614,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 127,614,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,071,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,048,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,657 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 6,635 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 6,688 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 6,733 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 6,676 | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥337m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥101.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥101.5bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥201.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥236m |
| Americasreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥27.1bn |
| Americasreportable segment | employees | at 2026-03-31 | 14740 pure |
| Americasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥428.4bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥425.0bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Americasreportable segment | segment assets | at 2026-03-31 | ¥310.7bn |
| Americasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥35.0bn |
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Asiareportable segment | employees | at 2026-03-31 | 9319 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥153.9bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥102.9bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥51.0bn |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥99.7bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥14.9bn |
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Chinareportable segment | employees | at 2026-03-31 | 1864 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥90.8bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥86.2bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Chinareportable segment | segment assets | at 2026-03-31 | ¥74.6bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥2.1bn |
| Europe And Africareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥930m |
| Europe And Africareportable segment | employees | at 2026-03-31 | 964 pure |
| Europe And Africareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥34.6bn |
| Europe And Africareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥33.3bn |
| Europe And Africareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Europe And Africareportable segment | segment assets | at 2026-03-31 | ¥20.8bn |
| Europe And Africareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Indiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Indiareportable segment | employees | at 2026-03-31 | 2747 pure |
| Indiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥51.9bn |
| Indiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥51.5bn |
| Indiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥366m |
| Indiareportable segment | segment assets | at 2026-03-31 | ¥37.3bn |
| Indiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥25.1bn |
| Japanreportable segment | employees | at 2026-03-31 | 11670 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥488.6bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥447.9bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥40.8bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥651.5bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥64.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.25T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.15T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥101.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥1.19T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥79.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥237m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥92.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥92.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥218.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥254m |
| Americasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥26.1bn |
| Americasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥403.9bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥400.4bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Americasreportable segment | segment assets | at 2025-03-31 | ¥269.7bn |
| Americasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥34.2bn |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥138.6bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥91.2bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥47.4bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥97.8bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥94.9bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥92.1bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥68.9bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥7.2bn |
| Europe And Africareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Europe And Africareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥32.7bn |
| Europe And Africareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥31.3bn |
| Europe And Africareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Europe And Africareportable segment | segment assets | at 2025-03-31 | ¥20.2bn |
| Europe And Africareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Indiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Indiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥42.4bn |
| Indiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥42.1bn |
| Indiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥311m |
| Indiareportable segment | segment assets | at 2025-03-31 | ¥28.3bn |
| Indiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥22.6bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥439.9bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥402.7bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥37.2bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥646.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥61.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.15T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.06T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥92.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.13T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥59.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,053
| Item | Context | Value | Unit |
|---|---|---|---|
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01108-000MakotoAouMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01108-000MakotoAouMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01108-000OisoKenjiMember | Original text (Japanese)常勤監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01108-000OisoKenjiMember | Original text (Japanese)大磯 健二 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01108-000OisoKenjiMember | 1958-01-22 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01108-000OisoKenjiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01108-000OisoKenjiMember | Original text (Japanese)(注)６ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01108-000FujitaYoshiyukiMember | Original text (Japanese)常勤監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01108-000FujitaYoshiyukiMember | Original text (Japanese)藤田 佳幸 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01108-000FujitaYoshiyukiMember | 1961-01-26 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01108-000FujitaYoshiyukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01108-000FujitaYoshiyukiMember | Original text (Japanese)(注)７ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01108-000KakoChikaMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01108-000KakoChikaMember | Original text (Japanese)加古 慈(注)２ | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01108-000KakoChikaMember | 1967-02-27 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01108-000KakoChikaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01108-000KakoChikaMember | Original text (Japanese)(注)６ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01108-000KuwayamaHitoshiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01108-000KuwayamaHitoshiMember | Original text (Japanese)桑山 斉(注)２ | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01108-000KuwayamaHitoshiMember | 1965-01-07 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01108-000KuwayamaHitoshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01108-000KuwayamaHitoshiMember | Original text (Japanese)(注)４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01108-000YokoiMasahikoMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01108-000YokoiMasahikoMember | Original text (Japanese)横井 正彦 (注)２ | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01108-000YokoiMasahikoMember | 1955-07-15 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01108-000YokoiMasahikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01108-000YokoiMasahikoMember | Original text (Japanese)(注)５ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row7Member | 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 | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)主に新規事業の創出を目的としたスタートアップ企業への出資のため | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)日本化薬㈱ | |
| 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 | 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_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)㈱ダイセル | |
| 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 | 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_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)㈱東海理化電機製作所 | |
| 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 | 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_Row3Member | Original text (Japanese)有 |
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 |
| 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 |