Annual report
3167.TEDINET S100YFV5
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥244.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥243.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥231.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥230.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥210.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥16.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥219.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥211.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥205.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥193.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥184.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥115.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥115.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥104.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥82.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥78.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥27.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.53 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.41 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.49 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.47 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥790.37 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥614.09 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥590.21 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,033 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,952 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,732 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,589 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,407 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥10.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.2bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥4.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥108.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥104.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥103.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥102.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥99.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥70.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥64.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥41.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.28 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.25 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.5 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.25 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥298.71 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥314.03 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥314.19 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 139,679,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 139,679,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 139,679,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 99 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 91 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 77 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 89 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 83 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 130
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥456m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 284 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥210m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥481m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥345m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥7.7bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.0bn |
| Aquareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Aquareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥894m |
| Aquareportable segment | employees | at 2026-03-31 | 160 pure |
| Aquareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.4bn |
| Aquareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Aquareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥316m |
| Aquareportable segment | segment assets | at 2026-03-31 | ¥10.0bn |
| Aquareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥351m |
| Building Equipment And Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥730m |
| Building Equipment And Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥647m |
| Building Equipment And Real Estatereportable segment | employees | at 2026-03-31 | 457 pure |
| Building Equipment And Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥28.1bn |
| Building Equipment And Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥26.7bn |
| Building Equipment And Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Building Equipment And Real Estatereportable segment | segment assets | at 2026-03-31 | ¥27.1bn |
| Building Equipment And Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| CATVreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| CATVreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| CATVreportable segment | employees | at 2026-03-31 | 765 pure |
| CATVreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥37.6bn |
| CATVreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥37.4bn |
| CATVreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥255m |
| CATVreportable segment | segment assets | at 2026-03-31 | ¥42.5bn |
| CATVreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Energyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Energyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| Energyreportable segment | employees | at 2026-03-31 | 1690 pure |
| Energyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥103.2bn |
| Energyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥102.9bn |
| Energyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥236m |
| Energyreportable segment | segment assets | at 2026-03-31 | ¥89.8bn |
| Energyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| Information Communicationsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Information Communicationsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Information Communicationsreportable segment | employees | at 2026-03-31 | 1490 pure |
| Information Communicationsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥67.2bn |
| Information Communicationsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥61.8bn |
| Information Communicationsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Information Communicationsreportable segment | segment assets | at 2026-03-31 | ¥38.3bn |
| Information Communicationsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥20.9bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥15.9bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥246.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥239.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.6bn |
| —segment total | segment assets | at 2026-03-31 | ¥207.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥252.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥244.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥213.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥19.7bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,980
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -3043000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 574000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 11000000 | JPY |
| Other net inv cf | Prior1YearDuration | 264000000 | JPY |
| Other net inv cf | CurrentYearDuration | -58000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -15385000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -16883000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -409000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -523000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 3325000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -5228000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -5340000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 11504000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 10000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -11498000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -11597000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2000000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -4463000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -4449000000 | JPY |
| Other net fin cf | Prior1YearDuration | 62000000 | JPY |
| Other net fin cf | CurrentYearDuration | -5000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -10534000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -10591000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 9000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 11000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -140000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -249000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5604000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5463000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5463000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5214000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 40 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 10 | |
| Notes receivable trade | Prior1YearInstant | 2024000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 1854000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 30138000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 29966000000 | JPY |
| Contract assets | Prior1YearInstant | 1114000000 | JPY |
| Contract assets | CurrentYearInstant | 899000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2344000000 | JPY |
| Contract liabilities | CurrentYearInstant | 2834000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 16000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 22000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 23410000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 24659000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1432000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1395000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |