Annual report
4088.TEDINET S100TT7O
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amended by S100YTHB (2026-07-31).
Key figures · 169
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.02T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.00T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥888.7bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥806.6bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥814.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥809.1bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥68.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥62.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥45.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥66.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥61.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥64.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥49.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥49.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥44.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥40.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥27.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥46.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥42.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥46.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥30.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥33.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥1.22T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.09T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.02T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥926.8bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥889.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥899.7bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥714.2bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥645.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥508.5bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥446.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥419.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥363.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥488.6bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥430.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥395.1bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥357.8bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥332.0bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥65.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥65.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥41.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥41.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥79.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥57.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥71.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥76.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥40.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥98.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥71.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥53.2bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥52.7bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥113.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥14.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥19.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥20.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥82.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥81.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥194.69 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥176.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥191.06 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥120.98 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥81.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.43 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥194.52 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥176.66 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥190.86 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥120.84 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥80.93 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.2 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,140.68 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,892.36 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,744.42 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,584.86 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,503.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,460 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 40.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.6% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 20,348 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥145.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥169.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥141.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥120.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥130.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥16.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥16.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥12.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥401m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥622.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥568.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥529.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥503.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥487.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥399.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥352.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥223.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥216.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥209.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥216.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥211.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.22 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.49 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.26 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.49 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.95 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.16 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.42 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.2 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.43 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥64 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥976.72 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥949.74 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥922.25 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥955.98 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥926.42 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 229,755,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 229,755,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 229,755,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 229,755,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 229,755,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 571 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 634 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 666 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 853 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 909 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥20.7bn |
| Otherother segments | employees | at 2024-03-31 | 5341 pure |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥259.8bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥225.1bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥34.7bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥381.3bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥51.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥51.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥180.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Agriculture And Foodsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Agriculture And Foodsreportable segment | employees | at 2024-03-31 | 3566 pure |
| Agriculture And Foodsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥163.4bn |
| Agriculture And Foodsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥162.6bn |
| Agriculture And Foodsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥775m |
| Agriculture And Foodsreportable segment | segment assets | at 2024-03-31 | ¥105.9bn |
| Agriculture And Foodsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Digital And Industryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥34.8bn |
| Digital And Industryreportable segment | employees | at 2024-03-31 | 5037 pure |
| Digital And Industryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥350.2bn |
| Digital And Industryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥339.4bn |
| Digital And Industryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Digital And Industryreportable segment | segment assets | at 2024-03-31 | ¥355.9bn |
| Digital And Industryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥33.6bn |
| Energy Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Energy Solutionsreportable segment | employees | at 2024-03-31 | 1084 pure |
| Energy Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥71.1bn |
| Energy Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥66.6bn |
| Energy Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Energy Solutionsreportable segment | segment assets | at 2024-03-31 | ¥42.5bn |
| Energy Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Health And Safetyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Health And Safetyreportable segment | employees | at 2024-03-31 | 4964 pure |
| Health And Safetyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥231.6bn |
| Health And Safetyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥230.9bn |
| Health And Safetyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥709m |
| Health And Safetyreportable segment | segment assets | at 2024-03-31 | ¥156.5bn |
| Health And Safetyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥71.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.02T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥51.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.04T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥70.4bn |
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥17.0bn |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥244.9bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥208.9bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥36.0bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥303.7bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥51.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥51.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥166.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Agriculture And Foodsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Agriculture And Foodsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥153.6bn |
| Agriculture And Foodsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥152.8bn |
| Agriculture And Foodsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥743m |
| Agriculture And Foodsreportable segment | segment assets | at 2023-03-31 | ¥92.6bn |
| Agriculture And Foodsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Digital And Industryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥33.9bn |
| Digital And Industryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥347.6bn |
| Digital And Industryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥338.0bn |
| Digital And Industryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| Digital And Industryreportable segment | segment assets | at 2023-03-31 | ¥326.3bn |
| Digital And Industryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥26.1bn |
| Energy Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Energy Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥74.1bn |
| Energy Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥69.2bn |
| Energy Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Energy Solutionsreportable segment | segment assets | at 2023-03-31 | ¥41.2bn |
| Energy Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Health And Safetyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Health And Safetyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥236.5bn |
| Health And Safetyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥236.0bn |
| Health And Safetyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥516m |
| Health And Safetyreportable segment | segment assets | at 2023-03-31 | ¥161.5bn |
| Health And Safetyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥62.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.06T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.00T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥51.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥925.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥56.5bn |
| Otherother segments | employees | at 2024-03-31 | 12 pure |
| Agriculture And Foodsreportable segment | employees | at 2024-03-31 | 55 pure |
| Digital And Industryreportable segment | employees | at 2024-03-31 | 141 pure |
| Energy Solutionsreportable segment | employees | at 2024-03-31 | 70 pure |
| Health And Safetyreportable segment | employees | at 2024-03-31 | 44 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,810
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets IFRS | CurrentYearInstant | 46240000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 32630000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 34507000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 3836000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentYearInstant | 5640000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 78182000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 100621000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2184000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 2705000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 2528000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 4038000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 660505000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 773323000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1091645000000 | JPY |
| Assets IFRS | CurrentYearInstant | 1222696000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 166601000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 167685000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 83340000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentYearInstant | 85933000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 5035000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 13865000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 10127000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 11418000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 901000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 1049000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 33691000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 37528000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 299697000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 317481000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 283385000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentYearInstant | 332786000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 30192000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 22951000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 6365000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 6478000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 3157000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 3559000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 14601000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 23845000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 7762000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 7107000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 345465000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 396729000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 645162000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 714210000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 55855000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 55855000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 49962000000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 49097000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -3532000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |