Annual report
8424.TEDINET S100YF6A
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥788.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥678.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥708.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥688.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥657.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥40.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥64.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥38.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥69.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥68.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥40.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥68.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥47.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.84T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.58T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.39T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.15T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.95T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.28T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.04T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥568.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥538.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥477.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥410.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥374.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥79.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥140.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥72.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥164.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥136.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥112.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥24.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥89.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥171.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥98.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥131.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥84.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥101.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥239.13 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥501.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥523.81 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥433.09 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥376.84 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥238.88 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥500.78 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥522.34 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥430.81 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥374.46 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,575.11 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,269.74 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,785.89 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,075.96 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,707.32 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 13.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,410 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,095 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,503 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,437 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,189 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥462.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥387.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥433.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥436.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥388.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥37.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥41.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥47.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥41.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥30.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥32.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.92T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.76T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.67T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.51T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.34T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.58T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.43T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥337.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥325.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥314.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥271.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥258.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥109.25 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.72 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.39 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.22 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.27 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.13 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥338.13 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥359.38 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥280.73 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥283.47 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥158 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥455 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥440 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥343 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥285 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,738.01 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,601.46 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,481.49 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,016.27 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,876.4 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 11.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 90,863,430 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,287,810 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,287,810 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,287,810 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,287,810 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 876 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 856 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 830 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 816 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 798 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥344m |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥69.1bn |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥66.1bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Otherother segments | segment assets | at 2026-03-31 | ¥142.5bn |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥11.2bn |
| Financereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥55.7bn |
| Financereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥45.6bn |
| Financereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Financereportable segment | segment assets | at 2026-03-31 | ¥1.59T |
| Financereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Lease And Installment Salesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥282.7bn |
| Lease And Installment Salesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥61.4bn |
| Lease And Installment Salesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥677.6bn |
| Lease And Installment Salesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥677.0bn |
| Lease And Installment Salesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥634m |
| Lease And Installment Salesreportable segment | segment assets | at 2026-03-31 | ¥2.01T |
| Lease And Installment Salesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥44.6bn |
| —segment total | employees | at 2026-03-31 | 4087 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥283.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥65.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥802.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥788.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥3.74T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥56.9bn |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥59.0bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥55.7bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Otherother segments | segment assets | at 2025-03-31 | ¥141.2bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Financereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥48.0bn |
| Financereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥39.0bn |
| Financereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Financereportable segment | segment assets | at 2025-03-31 | ¥1.40T |
| Financereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥25.1bn |
| Lease And Installment Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥157.0bn |
| Lease And Installment Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥49.4bn |
| Lease And Installment Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥584.3bn |
| Lease And Installment Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥583.7bn |
| Lease And Installment Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥660m |
| Lease And Installment Salesreportable segment | segment assets | at 2025-03-31 | ¥1.92T |
| Lease And Installment Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥158.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥53.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥691.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥678.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥3.47T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥80.3bn |
| —segment total | employees | at 2026-03-31 | 553 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,487
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 88974000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -24149000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -112098000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -136377000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -164915000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -15669000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -12393000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3062000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -35657000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 1170000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -101534000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 84042000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 131800000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 97994000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 171763000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 71957000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 121192000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 140674000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 66565000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 79911000000 | JPY |
| Number of employees | Prior4YearInstant | 3189 | |
| Number of employees | Prior3YearInstant | 3437 | |
| Number of employees | Prior2YearInstant | 3503 | |
| Number of employees | Prior1YearInstant | 4095 | |
| Number of employees | CurrentYearInstant | 4410 | |
| Average number of temporary workers | Prior4YearInstant | 1396 | |
| Average number of temporary workers | Prior3YearInstant | 1419 | |
| Average number of temporary workers | Prior2YearInstant | 1415 | |
| Average number of temporary workers | Prior1YearInstant | 1429 | |
| Average number of temporary workers | CurrentYearInstant | 1335 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 387965000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 436804000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 433564000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 387874000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 462688000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 35707000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 38467000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 47376000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 41906000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 14268000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 25652000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 25374000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 32487000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30571000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9860000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10532000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10532000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10532000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10532000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10532000000 | 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 |
| 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 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 |