Annual report
3167.TEDINET S100W1KU
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥243.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥231.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥230.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥16.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥15.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥14.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥211.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥205.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥193.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥115.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥114.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥78.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥76.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥25.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥15.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥70.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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 (diluted) | ¥70.53 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings 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 | ¥715.1 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 44.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-03-31d | 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) |
| ROE | 10.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 4,952 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,732 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,589 | at 2023-03-31d | 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 |
| Revenue | ¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥104.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥103.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥102.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥64.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥63.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.45 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥30.44 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings 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 | ¥34 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥303.75 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 37.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31d | 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) |
| ROE | 10.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 139,679,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 91 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 77 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 89 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 83 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 88 | 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 · 130
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥671m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 287 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥72m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥262m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥348m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥7.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥689m |
| Aquareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Aquareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥777m |
| Aquareportable segment | employees | at 2025-03-31 | 160 pure |
| Aquareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Aquareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Aquareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥283m |
| Aquareportable segment | segment assets | at 2025-03-31 | ¥7.9bn |
| Aquareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥450m |
| Building Equipment And Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥928m |
| Building Equipment And Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥831m |
| Building Equipment And Real Estatereportable segment | employees | at 2025-03-31 | 442 pure |
| Building Equipment And Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥27.9bn |
| Building Equipment And Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.9bn |
| Building Equipment And Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Building Equipment And Real Estatereportable segment | segment assets | at 2025-03-31 | ¥28.4bn |
| Building Equipment And Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| CATVreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| CATVreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| CATVreportable segment | employees | at 2025-03-31 | 758 pure |
| CATVreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥36.8bn |
| CATVreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥36.5bn |
| CATVreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥306m |
| CATVreportable segment | segment assets | at 2025-03-31 | ¥41.6bn |
| CATVreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Energyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Energyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Energyreportable segment | employees | at 2025-03-31 | 1660 pure |
| Energyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥106.0bn |
| Energyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥105.9bn |
| Energyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥173m |
| Energyreportable segment | segment assets | at 2025-03-31 | ¥86.0bn |
| Energyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Information Communicationsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Information Communicationsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Information Communicationsreportable segment | employees | at 2025-03-31 | 1464 pure |
| Information Communicationsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥64.5bn |
| Information Communicationsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥59.0bn |
| Information Communicationsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Information Communicationsreportable segment | segment assets | at 2025-03-31 | ¥36.5bn |
| Information Communicationsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥18.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥245.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥238.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥200.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥250.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥243.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥206.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥17.5bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,004
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 284000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 303000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 427000000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 332000000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 235000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 38000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 44000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 674000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 707000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1305000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1634000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 35052000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 35052000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 45781000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 49147000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 12000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 46000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 64000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 47000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 59000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 59000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -434000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -730000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 81871000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 85240000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 83024000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 86231000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 103010000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 104659000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 3475000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 2975000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 10616000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 10852000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 145000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 107000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 486000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 487000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 29000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 55000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 18000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 52000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 72000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 139000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 131000000 | JPY |
| Deposits received from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 15557000000 | 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 rounding |
| 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 |