Annual report
9843.TEDINET S100YIMF
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardIFRS
ConsolidatedYes
Data checks17 of 23 passed
Key figures · 178
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥912.2bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| 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 | ¥895.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥896.7bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥948.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥811.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥125.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥117.7bn | 2024-04-01 → 2025-03-31 | 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 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥127.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥89.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent 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) | ¥86.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥95.1bn | 2022-04-01 → 2023-03-31 | 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 | ¥89.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥82.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.57T | at 2026-03-31 | Cons. | Assets 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 | ¥1.24T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.41T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.13T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.32T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥983.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥582.7bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥623.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥988.6bn | at 2026-03-31 | Cons. | Equity 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 2024-03-31v | Cons. | Equity IFRS |
| Net assets / equity | ¥896.3bn | at 2024-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥818.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥732.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥988.6bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥905.7bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥840.7bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥756.8bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥145.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents 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 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥117.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥125.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥123.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥127.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥148.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 | ¥143.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥181.2bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥91.4bn | 2022-04-01 → 2023-03-31 | 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) |
| Investing cash flow | −¥55.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 | −¥131.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥133.1bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥132.5bn | 2022-04-01 → 2023-03-31 | 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) |
| Financing cash flow | −¥86.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 | −¥20.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55.4bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥36.9bn | 2022-04-01 → 2023-03-31 | 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) |
| EPS (basic) | ¥157.98 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥146.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥136.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.12 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.56 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥168.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.34 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥157.98 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥146.08 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥159.56 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,749.49 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,708.41 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,602.9 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,586.21 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,487.81 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,447.81 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,339.4 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,297.91 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.9% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2023-03-31v | 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) |
| ROE | 9.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31 | 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) |
| Employees | 19,432 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 19,967 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 19,127 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 18,540 | at 2023-03-31v | Cons. | Number of employees |
| Revenue | ¥28.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥29.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥30.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥12.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥12.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥13.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥818m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥16.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥19.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥37.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥669.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥599.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥576.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥595.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥526.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥311.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥226.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥357.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥373.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥406.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥416.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥424.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥62.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.78 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.6 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.68 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.29 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.12 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥92.4 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥146 | 2022-04-01 → 2023-03-31 | 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) |
| Net assets per share | ¥631.06 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥658.08 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥717.46 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥734.61 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥751.28 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-04-01 → 2023-03-31 | 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 | 572,217,480 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 114,443,496 | at 2023-03-31v | 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) |
| Employees | 884 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 939 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,091 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 972 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 867 | at 2022-03-31d | 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 | 2025-04-01 → 2026-03-31 | −¥14.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥14.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥36.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥67m |
| NITORIreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥43.5bn |
| NITORIreportable segment | employees | at 2026-03-31 | 18170 pure |
| NITORIreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥816.2bn |
| NITORIreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥803.5bn |
| NITORIreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12.6bn |
| NITORIreportable segment | segment assets | at 2026-03-31 | ¥1.33T |
| NITORIreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥118.4bn |
| SHIMACHUreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥354m |
| SHIMACHUreportable segment | employees | at 2026-03-31 | 1262 pure |
| SHIMACHUreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥110.3bn |
| SHIMACHUreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥108.7bn |
| SHIMACHUreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| SHIMACHUreportable segment | segment assets | at 2026-03-31 | ¥278.3bn |
| SHIMACHUreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥43.8bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥926.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥912.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥1.61T |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥125.6bn |
| 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 | 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 | 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 |
| NITORIreportable segment | employees | at 2026-03-31 | 884 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,878
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of long term prepaid expenses inv cf IFRS | CurrentYearDuration | -986000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 114000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 100000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -883000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -937000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -127856000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -55103000000 | JPY |
| Net increase decrease in short term loans borrowings within three months net increase decrease in short term borrowings IFRS | Prior1YearDuration | 80000000000 | JPY |
| Net increase decrease in short term loans borrowings within three months net increase decrease in short term borrowings IFRS | CurrentYearDuration | -20000000000 | JPY |
| Proceeds from short term borrowings over three months repayments of short term borrowings over three months IFRS | Prior1YearDuration | 2902000000 | JPY |
| Proceeds from short term borrowings over three months repayments of short term borrowings over three months IFRS | CurrentYearDuration | 3152000000 | JPY |
| Repayments of short term borrowings over three months interest paid IFRS | Prior1YearDuration | -236000000 | JPY |
| Repayments of short term borrowings over three months interest paid IFRS | CurrentYearDuration | -6304000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -27330000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -10000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -37319000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -36066000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -5000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -2000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -16715000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -17280000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | 1295000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -86502000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 199000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 1702000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 18022000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 9008000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 117978000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 136001000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 136001000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 145010000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E03144-000NITORIReportableSegmentMember | 809684000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E03144-000SHIMACHUReportableSegmentMember | 119143000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReportableSegmentsMember | 928828000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YearDuration | 928828000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E03144-000NITORIReportableSegmentMember | 11202000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E03144-000SHIMACHUReportableSegmentMember | 452000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReportableSegmentsMember | 11654000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReconcilingItemsMember | -11654000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration | － | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E03144-000NITORIReportableSegmentMember | 820886000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E03144-000SHIMACHUReportableSegmentMember | 119596000000 | JPY |
| Revenue IFRS | Prior1YearDuration_ReportableSegmentsMember | 940483000000 | JPY |
| Revenue IFRS | Prior1YearDuration_ReconcilingItemsMember | -11654000000 | JPY |
| Revenue IFRS | Prior1YearDuration | 928828000000 | JPY |
| Segment profit loss IFRS | Prior1YearDuration_jpcrp030000-asr_E03144-000NITORIReportableSegmentMember | 118975000000 | JPY |
| Segment profit loss IFRS | Prior1YearDuration_jpcrp030000-asr_E03144-000SHIMACHUReportableSegmentMember | -1288000000 | JPY |
| Segment profit loss IFRS | Prior1YearDuration_ReportableSegmentsMember | 117686000000 | JPY |
| Segment profit loss IFRS | Prior1YearDuration_ReconcilingItemsMember | -21000000 | 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 · 17 of 23 passed
| 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 | 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 | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |