Annual report
4088.TEDINET S100YTII
Period2025-04-01 → 2026-03-31
Filed2026-07-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amended by S100YZGY (2026-08-31).
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.07T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.01T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥966.4bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | −¥37.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥62.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥51.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax 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 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | −¥63.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | −¥66.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥39.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥37.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| 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) |
| Total assets | ¥1.22T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.21T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.19T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥805.3bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥751.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥411.0bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥458.2bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥439.9bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥390.2bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥442.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥421.5bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥87.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥73.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥67.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥70.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥62.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥107.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥88.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥5.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥-279.01 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥174.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥160.79 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥-279.01 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥174.48 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥160.66 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥1,702.38 | at 2026-03-31 | Cons. | Equity to asset ratio 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 2024-03-31v | 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) |
| Equity ratio | 32.1% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets 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 2024-03-31v | 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) |
| ROE | -15.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity 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 → 2024-03-31v | 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) |
| Employees | 21,824 | at 2026-03-31 | Cons. | Number of employees |
| Revenue | ¥143.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥163.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥142.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥17.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥27.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥23.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥21.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥24.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥16.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥614.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥622.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥601.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥453.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥423.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥161.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥199.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥193.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥190.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥194.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥29.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-91.78 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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 (diluted) | ¥106.15 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.68 | 2023-04-01 → 2024-03-31v | 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) |
| Dividend per share | ¥75 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥703.55 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 26.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2024-03-31v | 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) |
| ROE | -11.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 229,755,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 685 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 693 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 571 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 634 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 666 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Otherother segments | employees | at 2026-03-31 | 4706 pure |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥228.4bn |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥216.9bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| Otherother segments | segment assets | at 2026-03-31 | ¥158.9bn |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥31.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥31.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥194.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥18.2bn |
| Agriculture And Foodsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8.1bn |
| Agriculture And Foodsreportable segment | employees | at 2026-03-31 | 3540 pure |
| Agriculture And Foodsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥153.6bn |
| Agriculture And Foodsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥153.0bn |
| Agriculture And Foodsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥637m |
| Agriculture And Foodsreportable segment | segment assets | at 2026-03-31 | ¥108.7bn |
| Agriculture And Foodsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Digital And Industryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥39.1bn |
| Digital And Industryreportable segment | employees | at 2026-03-31 | 6024 pure |
| Digital And Industryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥339.3bn |
| Digital And Industryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥329.9bn |
| Digital And Industryreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9.4bn |
| Digital And Industryreportable segment | segment assets | at 2026-03-31 | ¥438.0bn |
| Digital And Industryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥40.9bn |
| Energy Solutionsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Energy Solutionsreportable segment | employees | at 2026-03-31 | 1318 pure |
| Energy Solutionsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥107.7bn |
| Energy Solutionsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥98.5bn |
| Energy Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| Energy Solutionsreportable segment | segment assets | at 2026-03-31 | ¥80.3bn |
| Energy Solutionsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.4bn |
| Health And Safetyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| Health And Safetyreportable segment | employees | at 2026-03-31 | 5744 pure |
| Health And Safetyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥269.7bn |
| Health And Safetyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥268.5bn |
| Health And Safetyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Health And Safetyreportable segment | segment assets | at 2026-03-31 | ¥235.8bn |
| Health And Safetyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥68.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.07T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥1.02T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | −¥19.0bn |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥16.8bn |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥218.4bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥205.7bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Otherother segments | segment assets | at 2025-03-31 | ¥165.7bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥36.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥36.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥174.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥106m |
| Agriculture And Foodsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| 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 | ¥5.0bn |
| Digital And Industryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥41.0bn |
| Digital And Industryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥357.1bn |
| Digital And Industryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥344.5bn |
| Digital And Industryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Digital And Industryreportable segment | segment assets | at 2025-03-31 | ¥527.1bn |
| Digital And Industryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥30.1bn |
| Energy Solutionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Energy Solutionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥102.8bn |
| Energy Solutionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥92.7bn |
| Energy Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Energy Solutionsreportable segment | segment assets | at 2025-03-31 | ¥77.1bn |
| Energy Solutionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Health And Safetyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| 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 | ¥161.0bn |
| 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 | ¥82.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.05T |
| 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 | ¥36.9bn |
| 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 | ¥62.6bn |
| Otherother segments | employees | at 2026-03-31 | 25 pure |
| Agriculture And Foodsreportable segment | employees | at 2026-03-31 | 38 pure |
| Digital And Industryreportable segment | employees | at 2026-03-31 | 126 pure |
| Energy Solutionsreportable segment | employees | at 2026-03-31 | 51 pure |
| Health And Safetyreportable segment | employees | at 2026-03-31 | 66 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,777
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 1000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember | 1768000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 15486000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -14000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -37829000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -714000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 139712000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 28152000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 23000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember | -6616000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 21559000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 118000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 161390000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 6209000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 6734000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | -1455000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | -2232000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 126000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 52000000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration_NonConsolidatedMember | 1943000000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration_NonConsolidatedMember | 2142000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 2159000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 3606000000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 4300000000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 14312000000 | 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 | 2026-07-31 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第26期(自 2025年４月１日 至 2026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 社長執行役員 千 歳 喜 弘 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区大深町５番54号グラングリーン大阪南館パークタワー 13階 | |
| 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)経理部長 本 多 将 吾 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区大深町５番54号グラングリーン大阪南館パークタワー 13階 | |
| 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)経理部長 本 多 将 吾 | |
| 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 |
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 rounding |
| 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 |