Annual report
3407.TEDINET S100YGRD
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.07T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.04T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.78T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.73T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.46T | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥231.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥211.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥230.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥193.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥90.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥214.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥194.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥158.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥135.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥91.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥163.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥140.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥4.14T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥4.02T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.66T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.45T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.35T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.97T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.10T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.17T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.91T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.85T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.70T | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.72T | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥377.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥393.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥372.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥390.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥333.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥247.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥242.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥303.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥301.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥295.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥90.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥183.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥106.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥381.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥142.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥221.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥245.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥144.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥94.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥111.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥42.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥116.97 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.6 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.3 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.68 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,539.66 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,369.16 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,308.2 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,197.85 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,216.33 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 47,895 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 50,352 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 49,295 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 48,897 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 46,751 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥650.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥726.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥681.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥714.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥652.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥3.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥650m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥64.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥192.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥108.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥113.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥37.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥170.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥201.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥52.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.19T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.18T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.97T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.00T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.15T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.59T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.61T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥600.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥566.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥625.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥506.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥771.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥39.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥43.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.24 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.86 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.76 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.24 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.83 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥442.66 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥417.12 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥451.32 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥365.62 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥556.34 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -31.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,365,752,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,365,752,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,393,932,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,393,932,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,393,932,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,233 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 8,288 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 8,810 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 8,787 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 8,646 | 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 · 89
| 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 | ¥697m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1372 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥71.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥26.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥44.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥141.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Health Carereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥25.2bn |
| Health Carereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥61.0bn |
| Health Carereportable segment | employees | at 2026-03-31 | 10388 pure |
| Health Carereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥664.2bn |
| Health Carereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥664.1bn |
| Health Carereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥89m |
| Health Carereportable segment | segment assets | at 2026-03-31 | ¥1.40T |
| Health Carereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥83.5bn |
| Homesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥25.8bn |
| Homesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥20.7bn |
| Homesreportable segment | employees | at 2026-03-31 | 13093 pure |
| Homesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.09T |
| Homesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.08T |
| Homesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11.2bn |
| Homesreportable segment | segment assets | at 2026-03-31 | ¥800.3bn |
| Homesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥99.8bn |
| Materialreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥164.8bn |
| Materialreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥67.3bn |
| Materialreportable segment | employees | at 2026-03-31 | 20377 pure |
| Materialreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.32T |
| Materialreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.31T |
| Materialreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13.7bn |
| Materialreportable segment | segment assets | at 2026-03-31 | ¥1.89T |
| Materialreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥68.3bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥215.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥149.1bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥3.07T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥3.05T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥24.9bn |
| —segment total | segment assets | at 2026-03-31 | ¥4.09T |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥251.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥216.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥150.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥3.14T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥3.07T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥69.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥4.23T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥255.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥62.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥16.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥45.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥123.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Health Carereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥42.6bn |
| Health Carereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥54.7bn |
| Health Carereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥615.9bn |
| Health Carereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥615.9bn |
| Health Carereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Health Carereportable segment | segment assets | at 2025-03-31 | ¥1.33T |
| Health Carereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥64.0bn |
| Homesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥31.5bn |
| Homesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥20.7bn |
| Homesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.05T |
| Homesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.04T |
| Homesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Homesreportable segment | segment assets | at 2025-03-31 | ¥688.1bn |
| Homesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥95.9bn |
| Materialreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥125.6bn |
| Materialreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥65.1bn |
| Materialreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.39T |
| Materialreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.37T |
| Materialreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18.2bn |
| Materialreportable segment | segment assets | at 2025-03-31 | ¥1.84T |
| Materialreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥79.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥199.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥140.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.05T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.02T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥3.86T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥239.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥201.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥141.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.11T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.04T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥73.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥3.98T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥242.8bn |
| Materialreportable segment | employees | at 2026-03-31 | 5568 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,096
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 191000000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YearDuration | 3084000000 | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYearDuration | -4157000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 273000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 45000000 | JPY |
| Increase decrease in provision of noncurrent assets removal ope cf | Prior1YearDuration | -1623000000 | JPY |
| Increase decrease in provision of noncurrent assets removal ope cf | CurrentYearDuration | 9131000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 2188000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 3923000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -13378000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -14651000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 9096000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 12449000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 7188000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -8993000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -32453000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -41696000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 2286000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 3335000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -336000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -3605000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 8503000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 9738000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -2218000000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -12428000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 2816000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -12377000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -32068000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -76553000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -26732000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -6461000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 21115000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 16536000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 20982000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 28604000000 | JPY |
| Other net ope cf | Prior1YearDuration | -22176000000 | JPY |
| Other net ope cf | CurrentYearDuration | 17398000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 339608000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 348044000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 15886000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 15777000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8549000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -11953000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -45456000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -48764000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 301489000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 303104000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -5065000000 | 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 rounding |
| 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 |