Annual report
3167.TEDINET S100TT5R
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥231.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥230.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥210.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥196.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥196.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥205.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥193.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥184.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥179.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥170.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥111.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥76.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥66.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥64.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.49 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.32 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.93 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.93 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥681.58 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥614.09 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥590.21 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥568.93 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥493.26 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,732 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,589 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,407 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,251 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,130 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥9.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥9.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥9.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥103.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥102.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥99.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥99.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥63.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥61.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥40.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥144m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.56 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.25 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.5 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.36 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.55 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥33 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥306.15 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥314.03 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥314.19 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥308.33 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥308.03 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 139,679,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 139,679,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 139,679,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 139,679,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 139,679,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 77 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 89 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 83 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 88 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 86 | at 2020-03-31d | 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 · 130
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥526m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 288 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥347m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥34m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥303m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥361m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥8.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥868m |
| Aquareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥845m |
| Aquareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥700m |
| Aquareportable segment | employees | at 2024-03-31 | 159 pure |
| Aquareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Aquareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Aquareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥274m |
| Aquareportable segment | segment assets | at 2024-03-31 | ¥5.4bn |
| Aquareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥352m |
| Building Equipment And Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Building Equipment And Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥802m |
| Building Equipment And Real Estatereportable segment | employees | at 2024-03-31 | 436 pure |
| Building Equipment And Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.2bn |
| Building Equipment And Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥25.0bn |
| Building Equipment And Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Building Equipment And Real Estatereportable segment | segment assets | at 2024-03-31 | ¥27.9bn |
| Building Equipment And Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| CATVreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| CATVreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| CATVreportable segment | employees | at 2024-03-31 | 751 pure |
| CATVreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥36.1bn |
| CATVreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥35.8bn |
| CATVreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥387m |
| CATVreportable segment | segment assets | at 2024-03-31 | ¥42.6bn |
| CATVreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Energyreportable segment | employees | at 2024-03-31 | 1560 pure |
| Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥101.2bn |
| Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥101.0bn |
| Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥193m |
| Energyreportable segment | segment assets | at 2024-03-31 | ¥84.1bn |
| Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Information Communicationsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Information Communicationsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Information Communicationsreportable segment | employees | at 2024-03-31 | 1381 pure |
| Information Communicationsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥62.6bn |
| Information Communicationsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥56.7bn |
| Information Communicationsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Information Communicationsreportable segment | segment assets | at 2024-03-31 | ¥34.5bn |
| Information Communicationsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥21.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥15.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥234.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥226.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥194.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥239.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥231.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥200.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥366m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥169m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥248m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥432m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥474m |
| Aquareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥848m |
| Aquareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥673m |
| Aquareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| Aquareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Aquareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥254m |
| Aquareportable segment | segment assets | at 2023-03-31 | ¥5.2bn |
| Aquareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥262m |
| Building Equipment And Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥696m |
| Building Equipment And Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥757m |
| Building Equipment And Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥28.1bn |
| Building Equipment And Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.8bn |
| Building Equipment And Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Building Equipment And Real Estatereportable segment | segment assets | at 2023-03-31 | ¥28.1bn |
| Building Equipment And Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| CATVreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| CATVreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| CATVreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥35.0bn |
| CATVreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥34.5bn |
| CATVreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥467m |
| CATVreportable segment | segment assets | at 2023-03-31 | ¥42.1bn |
| CATVreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥102.7bn |
| Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥102.5bn |
| Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥207m |
| Energyreportable segment | segment assets | at 2023-03-31 | ¥75.9bn |
| Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Information Communicationsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Information Communicationsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Information Communicationsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥58.3bn |
| Information Communicationsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥53.9bn |
| Information Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Information Communicationsreportable segment | segment assets | at 2023-03-31 | ¥32.3bn |
| Information Communicationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥20.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥14.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥231.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥225.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥183.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥237.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥230.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥188.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥15.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,937
| Item | Context | Value | Unit |
|---|---|---|---|
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31670 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＴＯＫＡＩホールディングス | |
| Filer name in english | FilingDateInstant | TOKAI Holdings Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)㈱ザ・トーカイ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)㈱ＴＯＫＡＩコミュニケーションズ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | Original text (Japanese)㈱ＴＯＫＡＩケーブルネットワーク | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | Original text (Japanese)東海ガス㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | Original text (Japanese)㈱ＴＯＫＡＩマネジメントサービス | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Governance climate change (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance climate change | FilingDateInstant | Original text (Japanese)(1)サステナビリティ共通①ガバナンス | |
| Strategy climate change (text) | FilingDateInstant | Text · Plus | |
| Risk management climate change (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets climate change (text) | FilingDateInstant | Text · Plus | |
| Governance human capital (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance human capital | FilingDateInstant | Original text (Japanese)(1)サステナビリティ共通①ガバナンス | |
| Risk management human capital (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management human capital | FilingDateInstant | Original text (Japanese)(1)サステナビリティ共通②リスク管理 | |
| Strategy (text) | FilingDateInstant | Text · Plus |
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 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 | 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 |