Annual report
7911.TEDINET S100YIAY
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.81T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.72T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.68T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.64T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.55T | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥67.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥85.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥75.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥89.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥82.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥105.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥185.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥64.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥123.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥71.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥100.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.56T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.52T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.43T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.24T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.29T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.15T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.10T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.41T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.42T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.57T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.45T | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.44T | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥438.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥769.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥411.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥753.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥522.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥447.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥414.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥86.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥66.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥157.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥106.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥64.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥382.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥45.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥32.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥28.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥121.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥85.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥187.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥227.07 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.96 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.07 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.21 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,742.83 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,471.44 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,516.15 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,059.82 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,089.58 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 54,371 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 51,988 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 53,712 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 53,946 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 54,336 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥80.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥70.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥394.5bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥802.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥823.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥21.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥12.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥41.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥94.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥34.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥67.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥61.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥53.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥111.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.56T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.59T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.32T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.61T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.77T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥651.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥656.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥913.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥934.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.04T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.05T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.10T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥90.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥512.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥118.73 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.5 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.37 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.81 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.15 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥58 | 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 | ¥48 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,220.84 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,210.52 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,301.61 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,208.19 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,287.24 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 294,706,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 318,706,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 328,706,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 349,706,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 349,706,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,430 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,723 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,676 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 10,843 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 10,951 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥14.0bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥7.3bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥27.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥27.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥183.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥44.6bn |
| Electronicsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥33.8bn |
| Electronicsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥13.3bn |
| Electronicsreportable segment | employees | at 2026-03-31 | 3342 pure |
| Electronicsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥186.3bn |
| Electronicsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥185.9bn |
| Electronicsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥434m |
| Electronicsreportable segment | segment assets | at 2026-03-31 | ¥267.0bn |
| Electronicsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥33.7bn |
| Information And Communicationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥25.6bn |
| Information And Communicationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥26.2bn |
| Information And Communicationreportable segment | employees | at 2026-03-31 | 30124 pure |
| Information And Communicationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥923.3bn |
| Information And Communicationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥903.9bn |
| Information And Communicationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥19.4bn |
| Information And Communicationreportable segment | segment assets | at 2026-03-31 | ¥1.17T |
| Information And Communicationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥45.0bn |
| Living And Industryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥46.4bn |
| Living And Industryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥32.4bn |
| Living And Industryreportable segment | employees | at 2026-03-31 | 19336 pure |
| Living And Industryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥723.0bn |
| Living And Industryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥715.2bn |
| Living And Industryreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| Living And Industryreportable segment | segment assets | at 2026-03-31 | ¥934.2bn |
| Living And Industryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥33.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥105.7bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥71.9bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.83T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.81T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥27.6bn |
| —segment total | segment assets | at 2026-03-31 | ¥2.37T |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥111.7bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥39.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥39.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥685.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥46.9bn |
| Electronicsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥59.1bn |
| Electronicsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥20.0bn |
| Electronicsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥283.4bn |
| Electronicsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥282.9bn |
| Electronicsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥412m |
| Electronicsreportable segment | segment assets | at 2025-03-31 | ¥317.8bn |
| Electronicsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥53.1bn |
| Information And Communicationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥31.7bn |
| Information And Communicationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥29.1bn |
| Information And Communicationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥925.5bn |
| Information And Communicationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥894.5bn |
| Information And Communicationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥31.0bn |
| Information And Communicationreportable segment | segment assets | at 2025-03-31 | ¥961.3bn |
| Information And Communicationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥45.5bn |
| Living And Industryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥65.5bn |
| Living And Industryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥22.3bn |
| Living And Industryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥550.1bn |
| Living And Industryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥542.0bn |
| Living And Industryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Living And Industryreportable segment | segment assets | at 2025-03-31 | ¥551.0bn |
| Living And Industryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥33.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥156.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥71.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.76T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.72T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥39.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥1.83T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥132.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,518
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYearDuration | -382156000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 292138000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -182260000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 5817000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 157772000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -40107000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -27229000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 80000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -102653000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -30030000000 | JPY |
| Expense by acquisition of repurchased stock of consolidated subsidiary fin cf | Prior1YearDuration | -9379000000 | JPY |
| Expense by acquisition of repurchased stock of consolidated subsidiary fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -14918000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -17440000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -705000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1601000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -592000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -31000000 | JPY |
| Other net fin cf | Prior1YearDuration | -8090000000 | JPY |
| Other net fin cf | CurrentYearDuration | -8112000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 121508000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -28933000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -3407000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 13728000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 230307000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -311238000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 522818000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 753125000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | -30708000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 753125000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 411178000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 247 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 8 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 28 | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 26915000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 26788000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00692-000InformationAndCommunicationReportableSegmentMember | 894540000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00692-000LivingAndIndustryReportableSegmentMember | 542023000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00692-000ElectronicsReportableSegmentMember | 282948000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 1719512000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 1719512000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00692-000InformationAndCommunicationReportableSegmentMember | 30989000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00692-000LivingAndIndustryReportableSegmentMember | 8090000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00692-000ElectronicsReportableSegmentMember | 412000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 39492000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -39492000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | 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 |
| balance sheet identity | pass rounding |
| 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 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 |