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 |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Basic policy on human resources strategy employees etc (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | ㈱TDS | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)㈱ニッセン | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | Original text (Japanese)㈱歯愛メディカル | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | Original text (Japanese)㈱ニッセンLINX | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | Original text (Japanese)㈱プラス | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | Original text (Japanese)エア・ウォーター・リンク㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row7Member | Original text (Japanese)㈱九州屋 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row8Member | Original text (Japanese)㈱プレシア | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row9Member | Original text (Japanese)エア・ウォーター・リアライズ㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row10Member | Original text (Japanese)大山ハム㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row11Member | Original text (Japanese)エア・ウォーター物流㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row12Member | Original text (Japanese)エア・ウォーター・メディエイチ㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row13Member | Original text (Japanese)エア・ウォーター防災㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row14Member | Original text (Japanese)エア・ウォーター・マテリアル㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row15Member | Original text (Japanese)日本電熱㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row16Member | Original text (Japanese)エア・ウォーター西日本㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row17Member | Original text (Japanese)川本産業㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row18Member | Original text (Japanese)ゴールドパック㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row19Member | Original text (Japanese)エア・ウォーター東日本㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row20Member | Original text (Japanese)タテホ化学工業㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row21Member | Original text (Japanese)㈱日本海水 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row22Member | ㈱ＦＩＬＷＥＬ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row23Member | Original text (Japanese)北海道エア・ウォーター・アグリ㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row24Member | 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_Row25Member | Original text (Japanese)エア・ウォーター北海道㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row26Member | Original text (Japanese)㈱ホクエイ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row27Member | Original text (Japanese)エア・ウォーター産業・医療ガス㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row28Member | Original text (Japanese)デンケン・ハイデンタル㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row29Member | Original text (Japanese)エア・ウォーター・マッハ㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row30Member | Original text (Japanese)エア・ウォーター・エンジニアリング㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row31Member | Original text (Japanese)エア・ウォーターＬＩＮＥ㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row32Member | Original text (Japanese)エア・ウォーター・ガスプロダクツ㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row33Member | Original text (Japanese)㈱札幌デンタル・ラボラトリー | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row34Member | Original text (Japanese)エア・ウォーター・メカトロニクス㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row35Member | Original text (Japanese)エア・ウォーターアグリ＆フーズ㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row36Member | Original text (Japanese)北海道車体㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row37Member | Original text (Japanese)ヨネザワ製菓㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row38Member | Original text (Japanese)エア・ウォーター・グリーンデザイン㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row39Member | Original text (Japanese)㈱エア・ウォーター農園 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row40Member | Original text (Japanese)エア・ウォーター・ライフソリューション㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row41Member | Original text (Japanese)ガスプロダクツ・ロジスティクス㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row42Member | Original text (Japanese)㈱Ciロジスティクスセンター | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row43Member | Original text (Japanese)エア・ウォーターＮＶ㈱ | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus |
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 |