Annual report
9843.TEDINET S100W5DK
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardIFRS
ConsolidatedYes
Data checks14 of 26 passed
Key figures · 178
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥928.8bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥929.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥896.7bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥895.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥948.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥811.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥716.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥117.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥124.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥126.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥117.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥124.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥82.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥76.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥86.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥96.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥92.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥82.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥90.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.53T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.35T | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.41T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.24T | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.32T | at 2023-03-31d | Cons. | Assets IFRS |
| Total assets | ¥1.13T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥983.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥930.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥623.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥570.6bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥562.5bn | at 2023-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥905.7bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥965.4bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥840.7bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥896.3bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥756.8bn | at 2023-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥818.1bn | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥732.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥685.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥905.7bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥840.7bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥756.8bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥136.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥137.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥118.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥117.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥123.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥125.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥127.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥125.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥144.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥112.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥181.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥143.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥91.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥85.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥150.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥127.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥129.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥133.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥131.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥132.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥196.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥36.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥36.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥30.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥730.42 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥680.38 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥797.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥765.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥841.9 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥856.71 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥817.01 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥730.42 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥797.78 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥816.66 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,542.07 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,014.49 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥7,931.07 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,439.05 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥7,239.04 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,696.98 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥6,489.57 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,691.11 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 19,967 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 19,127 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 18,540 | at 2023-03-31d | Cons. | Number of employees |
| Revenue | ¥29.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥30.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥32.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥12.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥8.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥13.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥16.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥19.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥37.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥599.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥576.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥595.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥526.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥469.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥226.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥169.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥373.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥406.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥416.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥424.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥402.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-167.99 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.4 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.45 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.59 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.83 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥152 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥147 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥146 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥123 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,290.42 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,587.3 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,673.07 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,756.41 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,557.3 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 114,443,496 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 114,443,496 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 114,443,496 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 114,443,496 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 114,443,496 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 939 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,091 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 972 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 867 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 774 | at 2021-03-31d | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥11.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥18.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥21m |
| NITORIreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥122.6bn |
| NITORIreportable segment | employees | at 2025-03-31 | 18670 pure |
| NITORIreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥820.9bn |
| NITORIreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥809.7bn |
| NITORIreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.2bn |
| NITORIreportable segment | segment assets | at 2025-03-31 | ¥1.27T |
| NITORIreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥119.0bn |
| SHIMACHUreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| SHIMACHUreportable segment | employees | at 2025-03-31 | 1297 pure |
| SHIMACHUreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥119.6bn |
| SHIMACHUreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥119.1bn |
| SHIMACHUreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥452m |
| SHIMACHUreportable segment | segment assets | at 2025-03-31 | ¥279.1bn |
| SHIMACHUreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥1.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥123.9bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥940.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥928.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥1.55T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥117.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥8.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥14.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥13m |
| NITORIreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥124.5bn |
| NITORIreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥786.3bn |
| NITORIreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥777.7bn |
| NITORIreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| NITORIreportable segment | segment assets | at 2024-03-31 | ¥1.15T |
| NITORIreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥128.6bn |
| SHIMACHUreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| SHIMACHUreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥119.3bn |
| SHIMACHUreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥119.0bn |
| SHIMACHUreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥299m |
| SHIMACHUreportable segment | segment assets | at 2024-03-31 | ¥280.3bn |
| SHIMACHUreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥4.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥137.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥905.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥896.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.43T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥124.3bn |
| NITORIreportable segment | employees | at 2025-03-31 | 939 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,907
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 867 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 972 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 1091 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 939 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 230 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 247 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 274 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 284 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 332 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.274 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.003 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.987 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.459 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.938 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 30.143 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 30.711 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 33.247 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 46.992 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 46.265 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E03144-000NITORIReportableSegmentMember | 18670 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E03144-000NITORIReportableSegmentMember | 19755 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E03144-000SHIMACHUReportableSegmentMember | 1297 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E03144-000SHIMACHUReportableSegmentMember | 2699 | |
| Number of employees | CurrentYearInstant | 19967 | |
| Average number of temporary workers | CurrentYearInstant | 22454 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 939 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 332 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 39.6 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 12.2 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7812000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03144-000NITORIReportableSegmentMember | 939 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03144-000NITORIReportableSegmentMember | 332 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.195 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.772 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.621 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.749 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.923 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.112 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.773 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.523 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.726 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 1.009 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior2YearDuration_ConsolidatedAccountingGroupMember | 226082 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 202223 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | CurrentYearDuration_ConsolidatedAccountingGroupMember | 177438 | |
| Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior2YearDuration_ConsolidatedAccountingGroupMember | 26166 | |
| Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior1YearDuration_ConsolidatedAccountingGroupMember | 22451 | |
| Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissions | CurrentYearDuration_ConsolidatedAccountingGroupMember | 21566 | |
| Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissions overseas | Prior2YearDuration_ConsolidatedAccountingGroupMember | 5831 | |
| Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissions overseas | Prior1YearDuration_ConsolidatedAccountingGroupMember | 4499 |
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 · 14 of 26 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |