Annual report
4088.TEDINET S100W4M2
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amended by S100YTHD (2026-07-31).
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.08T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.02T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.00T | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥75.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥68.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥74.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥49.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥50.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥46.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥42.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| 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) |
| Total assets | ¥1.25T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.22T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.09T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥713.3bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥714.2bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥536.9bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥508.5bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥446.5bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥517.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥488.6bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥430.2bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥70.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥65.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥65.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥46.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥93.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥62.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥27.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥214.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥194.69 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥176.84 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥214.44 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥194.52 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥176.66 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥2,256.72 | at 2025-03-31 | Cons. | Equity to asset ratio 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 2023-03-31d | 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) |
| Equity ratio | 41.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets 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 2023-03-31d | 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) |
| ROE | 9.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity 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 → 2023-03-31d | 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) |
| Employees | 20,836 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥145.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥145.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥169.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥21.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥26.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥26.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥19.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥16.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥647.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥622.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥568.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥417.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥399.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥230.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥223.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥216.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥209.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥216.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥29.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥113.8 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥113.73 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings 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 → 2023-03-31d | 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 | ¥75 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,004.12 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 35.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2023-03-31d | 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) |
| ROE | 11.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 229,755,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 693 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 571 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 634 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 666 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 853 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥25.4bn |
| Otherother segments | employees | at 2025-03-31 | 5236 pure |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥265.7bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥233.4bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32.4bn |
| Otherother segments | segment assets | at 2025-03-31 | ¥381.1bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥12.6bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥51.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥51.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥176.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥562m |
| Agriculture And Foodsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Agriculture And Foodsreportable segment | employees | at 2025-03-31 | 3732 pure |
| Agriculture And Foodsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥175.3bn |
| Agriculture And Foodsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥174.5bn |
| Agriculture And Foodsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥801m |
| Agriculture And Foodsreportable segment | segment assets | at 2025-03-31 | ¥103.7bn |
| Agriculture And Foodsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Digital And Industryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥30.6bn |
| Digital And Industryreportable segment | employees | at 2025-03-31 | 5203 pure |
| Digital And Industryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥362.6bn |
| Digital And Industryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥351.1bn |
| Digital And Industryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Digital And Industryreportable segment | segment assets | at 2025-03-31 | ¥381.6bn |
| Digital And Industryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥36.3bn |
| Energy Solutionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Energy Solutionsreportable segment | employees | at 2025-03-31 | 1045 pure |
| Energy Solutionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥76.7bn |
| Energy Solutionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥70.9bn |
| Energy Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Energy Solutionsreportable segment | segment assets | at 2025-03-31 | ¥43.1bn |
| Energy Solutionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Health And Safetyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Health And Safetyreportable segment | employees | at 2025-03-31 | 5072 pure |
| Health And Safetyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥246.7bn |
| Health And Safetyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥246.1bn |
| Health And Safetyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥588m |
| Health And Safetyreportable segment | segment assets | at 2025-03-31 | ¥164.5bn |
| Health And Safetyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥77.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.13T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥51.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.07T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥74.7bn |
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥23.6bn |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥258.0bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥223.2bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥34.8bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥379.0bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| 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 | −¥2.2bn |
| Agriculture And Foodsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| 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 | ¥31.8bn |
| Digital And Industryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥352.0bn |
| Digital And Industryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥341.3bn |
| Digital And Industryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| Digital And Industryreportable segment | segment assets | at 2024-03-31 | ¥358.2bn |
| Digital And Industryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥33.6bn |
| Energy Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| 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 | 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 | ¥70.9bn |
| 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 | ¥70.5bn |
| Otherother segments | employees | at 2025-03-31 | 34 pure |
| Agriculture And Foodsreportable segment | employees | at 2025-03-31 | 36 pure |
| Digital And Industryreportable segment | employees | at 2025-03-31 | 153 pure |
| Energy Solutionsreportable segment | employees | at 2025-03-31 | 60 pure |
| Health And Safetyreportable segment | employees | at 2025-03-31 | 52 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,831
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -60000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 7126000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -808000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 224070000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 14386000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 22000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember | -8381000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 6028000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 133000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 230232000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 5615000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 6209000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | -116000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | -1540000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 99000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 126000000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration_NonConsolidatedMember | 2052000000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration_NonConsolidatedMember | 1943000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 3665000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 3492000000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 3944000000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 4363000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第25期(自 2024年４月１日 至 2025年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)エア・ウォーター株式会社 | |
| Company name in english cover page | FilingDateInstant | AIR WATER INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 豊 田 喜 久 夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区南船場二丁目12番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(06)6252局1754番 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)連結管理室長 高 瀨 健 裕 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区南船場二丁目12番８号 本社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(06)6252局1754番 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)連結管理室長 高 瀨 健 裕 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00792 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40880 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)エア・ウォーター株式会社 | |
| Filer name in english | FilingDateInstant | AIR WATER INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte |
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 |