Annual report
8020.TEDINET S100YGCZ
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.07T | 2025-04-01 → 2026-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.05T | 2024-04-01 → 2025-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥986.0bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥911.4bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥768.0bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥48.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥42.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥47.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥38.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥37.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥35.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥28.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥32.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥27.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥18.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥33.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥26.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥733.0bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥689.3bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥725.3bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥677.6bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥634.5bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥509.5bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥501.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥223.5bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥188.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥176.0bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥208.4bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥173.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥159.3bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥128.5bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥159.5bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥58.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥56.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥79.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥91.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥57.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥58.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥35.6bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥296m | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥15.4bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥11.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥12.4bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥16.7bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥46.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥54.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥50.1bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥195.52 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥164.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥138.95 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥111.19 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥95.71 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥194.77 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥163.84 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥138.48 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥110.94 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥95.58 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,252.27 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,046.47 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥953.34 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥769.21 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥954.82 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 28.4% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.0% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.0% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.1% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 17.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 8,604 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 8,644 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 8,353 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 7,866 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 7,446 | at 2022-03-31v | Cons. | Number of employees |
| Operating income | ¥432m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥140m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥23.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥19.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥431.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥420.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥440.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥380.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥311.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥299.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥302.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥131.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥118.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥115.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥106.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥102.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥115.45 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.82 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.49 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.34 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.37 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥91.75 | 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 | ¥90 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥792.07 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥709.49 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥691.17 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥635.24 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥614.35 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 169,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,500,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,500,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,500,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,500,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 861 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 821 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 812 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 798 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 788 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 78 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥319m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥884m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥17.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥23m |
| Electronics And Devicesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Electronics And Devicesreportable segment | employees | at 2026-03-31 | 3857 pure |
| Electronics And Devicesreportable segment | segment assets | at 2026-03-31 | ¥179.6bn |
| Electronics And Devicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥16.1bn |
| Foods And Grainreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥672m |
| Foods And Grainreportable segment | employees | at 2026-03-31 | 809 pure |
| Foods And Grainreportable segment | segment assets | at 2026-03-31 | ¥187.7bn |
| Foods And Grainreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| ICTSOLUTIONreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| ICTSOLUTIONreportable segment | employees | at 2026-03-31 | 1652 pure |
| ICTSOLUTIONreportable segment | segment assets | at 2026-03-31 | ¥133.4bn |
| ICTSOLUTIONreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥15.2bn |
| Motor Vehicles And Aerospacereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥538m |
| Motor Vehicles And Aerospacereportable segment | employees | at 2026-03-31 | 771 pure |
| Motor Vehicles And Aerospacereportable segment | segment assets | at 2026-03-31 | ¥122.7bn |
| Motor Vehicles And Aerospacereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Steel Materials And Plantreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Steel Materials And Plantreportable segment | employees | at 2026-03-31 | 982 pure |
| Steel Materials And Plantreportable segment | segment assets | at 2026-03-31 | ¥120.8bn |
| Steel Materials And Plantreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| —segment total | employees | at 2026-03-31 | 8071 pure |
| —segment total | segment assets | at 2026-03-31 | ¥744.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥49.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥206m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥24.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥15m |
| Electronics And Devicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Electronics And Devicesreportable segment | segment assets | at 2025-03-31 | ¥157.4bn |
| Electronics And Devicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Foods And Grainreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥570m |
| Foods And Grainreportable segment | segment assets | at 2025-03-31 | ¥189.7bn |
| Foods And Grainreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| ICTSOLUTIONreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| ICTSOLUTIONreportable segment | segment assets | at 2025-03-31 | ¥124.2bn |
| ICTSOLUTIONreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥14.7bn |
| Motor Vehicles And Aerospacereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Motor Vehicles And Aerospacereportable segment | segment assets | at 2025-03-31 | ¥104.5bn |
| Motor Vehicles And Aerospacereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Steel Materials And Plantreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥919m |
| Steel Materials And Plantreportable segment | segment assets | at 2025-03-31 | ¥132.0bn |
| Steel Materials And Plantreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥707.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥42.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,196
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷口 寿洋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新田 將貴 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平岡 伸也 | |
| Audit opinion consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)国内子会社のモバイル事業におけるのれん及びキャリアショップ運営権の減損評価 | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【連結財務諸表注記】10 のれんおよび無形資産 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)谷口 寿洋 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)新田 將貴 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)平岡 伸也 | |
| Audit opinion non consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)市場価格のない株式である非上場株式の評価 | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り）（市場価格のない株式の評価） | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior4YearDuration | 767963000000 | JPY |
| Revenue IFRS (5-year summary) | Prior3YearDuration | 911408000000 | JPY |
| Revenue IFRS (5-year summary) | Prior2YearDuration | 985993000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1050936000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYearDuration | 1067665000000 | JPY |
| Gross profit on sale IFRS (5-year summary) | Prior4YearDuration | 111801000000 | JPY |
| Gross profit on sale IFRS (5-year summary) | Prior3YearDuration | 130894000000 | JPY |
| Gross profit on sale IFRS (5-year summary) | Prior2YearDuration | 142557000000 | JPY |
| Gross profit on sale IFRS (5-year summary) | Prior1YearDuration | 155007000000 | JPY |
| Gross profit on sale IFRS (5-year summary) | CurrentYearDuration | 168914000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior4YearDuration | 28765000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior3YearDuration | 35696000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior2YearDuration | 37241000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 38233000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYearDuration | 47157000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | 15986000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 18575000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 23218000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 27469000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 32523000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | 20433000000 | 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 · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |