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 |
|---|---|---|---|
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -16684000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -12423000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | 1363000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -11929000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | 4245000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | 4751000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -50102000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -54658000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -46900000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 91420000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 79462000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 53431000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 56779000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 58418000000 | JPY |
| Number of employees | Prior4YearInstant | 7446 | |
| Number of employees | Prior3YearInstant | 7866 | |
| Number of employees | Prior2YearInstant | 8353 | |
| Number of employees | Prior1YearInstant | 8644 | |
| Number of employees | CurrentYearInstant | 8604 | |
| Average number of temporary workers | Prior4YearInstant | 1881 | |
| Average number of temporary workers | Prior3YearInstant | 1917 | |
| Average number of temporary workers | Prior2YearInstant | 2317 | |
| Average number of temporary workers | Prior1YearInstant | 2441 | |
| Average number of temporary workers | CurrentYearInstant | 2718 | |
| Revenue2 (key data) | Prior4YearDuration_NonConsolidatedMember | 336492000000 | JPY |
| Revenue2 (key data) | Prior3YearDuration_NonConsolidatedMember | 393934000000 | JPY |
| Revenue2 (key data) | Prior2YearDuration_NonConsolidatedMember | 397709000000 | JPY |
| Revenue2 (key data) | Prior1YearDuration_NonConsolidatedMember | 409334000000 | JPY |
| Revenue2 (key data) | CurrentYearDuration_NonConsolidatedMember | 399929000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10166000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 12211000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10650000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15413000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 19120000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8582000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8747000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9943000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 19516000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 19208000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 27781000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 27781000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 27781000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 27781000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 27781000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 84500000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 84500000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 84500000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 84500000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 169000000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 102646000000 | 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 |