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 |
|---|---|---|---|
| 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 | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2025-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100W4M2 | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)㈱プラス | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)エア・ウォーター・リアライズ㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | Original text (Japanese)エア・ウォーター物流㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | Original text (Japanese)大山春雪さぶーる㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | Original text (Japanese)㈱九州屋 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | Original text (Japanese)日本電熱㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row7Member | Original text (Japanese)エア・ウォーター・リンク㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row8Member | Original text (Japanese)エア・ウォーター・メディエイチ㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row9Member | Original text (Japanese)エア・ウォーター防災㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row10Member | Original text (Japanese)川本産業㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row11Member | Original text (Japanese)エア・ウォーター西日本㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row12Member | Original text (Japanese)エア・ウォーター・マテリアル㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row13Member | Original text (Japanese)ゴールドパック㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row14Member | Original text (Japanese)エア・ウォーター東日本㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row15Member | Original text (Japanese)嶋田工業㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row16Member | Original text (Japanese)エア・ウォーター・パフォーマンスケミカル㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row17Member | Original text (Japanese)エア・ウォーター北海道・産業ガス㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row18Member | Original text (Japanese)北海道エア・ウォーター・アグリ㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row19Member | Original text (Japanese)エア・ウォーター北海道㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row20Member | Original text (Japanese)㈱日本海水 |
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 |