Annual report
4088.TEDINET S100YTHD
Period2024-04-01 → 2025-03-31
Filed2026-07-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100W4M2. Amended by S100YTL9 (2026-07-31).
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.01T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥966.4bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥954.0bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥846.8bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥767.2bn | 2020-04-01 → 2021-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥62.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥59.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥60.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥57.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥61.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥45.8bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥39.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥36.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥41.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥23.9bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥39.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥37.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥10.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥44.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥26.6bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥1.21T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.19T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.09T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.04T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥966.3bn | at 2021-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥751.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥747.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥458.2bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥439.9bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥381.9bn | at 2023-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥442.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥421.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥366.6bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥364.6bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥329.7bn | at 2021-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥73.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥67.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥70.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥62.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥50.1bn | at 2021-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥92.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥78.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥58.7bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥75.5bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥82.2bn | 2020-04-01 → 2021-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥60.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥95.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥74.6bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥57.5bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥66.4bn | 2020-04-01 → 2021-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥28.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥12.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥22.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥12.1bn | 2020-04-01 → 2021-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥174.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥160.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥40.83 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥184.22 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥105.46 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥174.48 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥160.66 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥40.79 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥184.02 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥105.34 | 2020-04-01 → 2021-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,929.76 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,846.9 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,612.27 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,609.85 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,460.22 | at 2021-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 36.5% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.5% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.7% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.0% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.1% | at 2021-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 9.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 20,836 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥138.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥142.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥166.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥139.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥118.6bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥7.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥21.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥24.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥16.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.1bn | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥622.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥601.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥550.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥523.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥499.3bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥423.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥407.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥199.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥193.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥190.0bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥194.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥203.2bn | at 2021-03-31v | 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) | ¥106.22 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.75 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.86 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.19 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.2 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.15 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.68 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.84 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.14 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.15 | 2020-04-01 → 2021-03-31v | 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 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥868.79 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥848.22 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥834.25 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥858.08 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥898.66 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31v | 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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 229,755,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 229,755,000 | at 2021-03-31v | 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 2023-03-31v | Standalone | Number of employees |
| Employees | 666 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 853 | at 2021-03-31v | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥25.5bn |
| Otherother segments | employees | at 2025-03-31 | 5236 pure |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥267.5bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥235.2bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32.4bn |
| Otherother segments | segment assets | at 2025-03-31 | ¥346.4bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| 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 | ¥174.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥786m |
| Agriculture And Foodsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| Agriculture And Foodsreportable segment | employees | at 2025-03-31 | 3732 pure |
| Agriculture And Foodsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥150.5bn |
| Agriculture And Foodsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥149.7bn |
| Agriculture And Foodsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥801m |
| Agriculture And Foodsreportable segment | segment assets | at 2025-03-31 | ¥105.2bn |
| Agriculture And Foodsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Digital And Industryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥33.4bn |
| Digital And Industryreportable segment | employees | at 2025-03-31 | 5203 pure |
| Digital And Industryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥348.4bn |
| Digital And Industryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥336.8bn |
| Digital And Industryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Digital And Industryreportable segment | segment assets | at 2025-03-31 | ¥380.0bn |
| Digital And Industryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥30.8bn |
| Energy Solutionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| 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 | ¥43.4bn |
| Energy Solutionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Health And Safetyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Health And Safetyreportable segment | employees | at 2025-03-31 | 5072 pure |
| Health And Safetyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥221.1bn |
| Health And Safetyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥220.5bn |
| Health And Safetyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥588m |
| Health And Safetyreportable segment | segment assets | at 2025-03-31 | ¥161.1bn |
| Health And Safetyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥82.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.06T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.01T |
| 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 | ¥1.04T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥61.8bn |
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥23.8bn |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥253.6bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥218.8bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥34.8bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥339.1bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| 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 | ¥177.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.4bn |
| Agriculture And Foodsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Agriculture And Foodsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥140.1bn |
| Agriculture And Foodsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥139.3bn |
| Agriculture And Foodsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥775m |
| Agriculture And Foodsreportable segment | segment assets | at 2024-03-31 | ¥107.5bn |
| Agriculture And Foodsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Digital And Industryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥33.2bn |
| Digital And Industryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥341.9bn |
| Digital And Industryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥331.1bn |
| Digital And Industryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| Digital And Industryreportable segment | segment assets | at 2024-03-31 | ¥366.0bn |
| Digital And Industryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥32.0bn |
| Energy Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Energy Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥70.0bn |
| Energy Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥65.5bn |
| Energy Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Energy Solutionsreportable segment | segment assets | at 2024-03-31 | ¥42.0bn |
| Energy Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Health And Safetyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Health And Safetyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥212.3bn |
| Health And Safetyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥211.6bn |
| Health And Safetyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥709m |
| Health And Safetyreportable segment | segment assets | at 2024-03-31 | ¥155.8bn |
| Health And Safetyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥72.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.02T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥966.4bn |
| 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 | ¥1.01T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥61.4bn |
| 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 · 2,893
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 92737000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -61476000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -66460000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 2470000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 6656000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -2698000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -3489000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -6225000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -2169000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 1491000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 6218000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -7283000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -2467000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -4657000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -561000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 1594000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 1221000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YearDuration | -20133000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | 1430000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 775000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -95489000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -60276000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -1156000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -4177000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 42136000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 44119000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -37325000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -38730000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 30000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | － | JPY |
| Payments for acquisition of additional investments in subsidiaries fin cf IFRS | Prior1YearDuration | -1004000000 | JPY |
| Payments for acquisition of additional investments in subsidiaries fin cf IFRS | CurrentYearDuration | -5298000000 | JPY |
| Proceeds from sale and leaseback transactions fin cf IFRS | Prior1YearDuration | 950000000 | JPY |
| Proceeds from sale and leaseback transactions fin cf IFRS | CurrentYearDuration | 706000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -7444000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -9909000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -14193000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -15114000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -569000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -779000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | 1260000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | 922000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | 12652000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -28261000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 742000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 1587000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -3384000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 5787000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in scope of consolidation IFRS | Prior1YearDuration | 157000000 | 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 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 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 |