Annual report
4183.TEDINET S100YGUI
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.67T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.81T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.75T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.88T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.61T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥73.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥78.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥68.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥71.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥73.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥117.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥141.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥34.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥32.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥50.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥82.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥110.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥46.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥42.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥53.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥90.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥118.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥2.15T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.15T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.22T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.07T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.93T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.16T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.18T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥988.8bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥970.6bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥984.8bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥864.7bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥848.3bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥862.9bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥786.8bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥712.7bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥183.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥170.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥210.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥186.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥181.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥213.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥200.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥161.3bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥101.2bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥92.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥134.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥165.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥123.9bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥106.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥205.2bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥75.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥74.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥26.0bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥89.2bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥91.62 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥85.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥262.99 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥431.17 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥565.45 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,349.17 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,264.01 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,538.11 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,139.76 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,688 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 40.2% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.9% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.0% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 4.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 16,967 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 17,320 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 19,861 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 18,933 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 18,780 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥749.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥888.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥867.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥954.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥830.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥30.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥15.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥37.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥25.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥25.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥38.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥48.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥23.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.31T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.34T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.34T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.31T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.27T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥930.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥933.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥376.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥404.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥419.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥404.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥387.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.06 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.62 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.56 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.15 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.97 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥112.5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,021.77 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,080.17 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,208.07 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,127.8 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,006.62 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 401,687,630 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200,843,815 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200,843,815 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200,763,815 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 204,653,315 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,198 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 5,259 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 5,199 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 5,042 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 4,913 | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥81.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥66.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥98.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥107m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥150.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥150.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥99.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥3.6bn |
| Basic Green Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥43.0bn |
| Basic Green Materialsreportable segment | employees | at 2026-03-31 | 1871 pure |
| Basic Green Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥669.6bn |
| Basic Green Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥599.9bn |
| Basic Green Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥69.7bn |
| Basic Green Materialsreportable segment | segment assets | at 2026-03-31 | ¥554.3bn |
| Basic Green Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥18.4bn |
| ICT Solutionsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥25.8bn |
| ICT Solutionsreportable segment | employees | at 2026-03-31 | 3420 pure |
| ICT Solutionsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥285.8bn |
| ICT Solutionsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥279.4bn |
| ICT Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| ICT Solutionsreportable segment | segment assets | at 2026-03-31 | ¥431.9bn |
| ICT Solutionsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥36.9bn |
| Life Healthcare Solutionsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥40.0bn |
| Life Healthcare Solutionsreportable segment | employees | at 2026-03-31 | 2892 pure |
| Life Healthcare Solutionsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥264.3bn |
| Life Healthcare Solutionsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥259.1bn |
| Life Healthcare Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Life Healthcare Solutionsreportable segment | segment assets | at 2026-03-31 | ¥408.8bn |
| Life Healthcare Solutionsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥34.2bn |
| Mobility Solutionsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥44.7bn |
| Mobility Solutionsreportable segment | employees | at 2026-03-31 | 4088 pure |
| Mobility Solutionsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥518.5bn |
| Mobility Solutionsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥515.4bn |
| Mobility Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Mobility Solutionsreportable segment | segment assets | at 2026-03-31 | ¥559.0bn |
| Mobility Solutionsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥51.0bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥153.6bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.74T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.65T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥84.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥1.95T |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥103.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥81.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥66.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥106.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥171.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥171.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥94.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥948m |
| Basic Green Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥39.9bn |
| Basic Green Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥802.4bn |
| Basic Green Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥710.0bn |
| Basic Green Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥92.3bn |
| Basic Green Materialsreportable segment | segment assets | at 2025-03-31 | ¥609.7bn |
| Basic Green Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥11.4bn |
| ICT Solutionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥26.1bn |
| ICT Solutionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥284.1bn |
| ICT Solutionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥277.6bn |
| ICT Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| ICT Solutionsreportable segment | segment assets | at 2025-03-31 | ¥403.6bn |
| ICT Solutionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥26.7bn |
| Life Healthcare Solutionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥26.4bn |
| Life Healthcare Solutionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥255.0bn |
| Life Healthcare Solutionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥251.7bn |
| Life Healthcare Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Life Healthcare Solutionsreportable segment | segment assets | at 2025-03-31 | ¥395.2bn |
| Life Healthcare Solutionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥34.0bn |
| Mobility Solutionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥42.7bn |
| Mobility Solutionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥558.1bn |
| Mobility Solutionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥555.1bn |
| Mobility Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Mobility Solutionsreportable segment | segment assets | at 2025-03-31 | ¥545.0bn |
| Mobility Solutionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥55.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥135.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.90T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.79T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥105.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥1.95T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥104.5bn |
| Basic Green Materialsreportable segment | employees | at 2026-03-31 | 654 pure |
| ICT Solutionsreportable segment | employees | at 2026-03-31 | 514 pure |
| Life Healthcare Solutionsreportable segment | employees | at 2026-03-31 | 342 pure |
| Mobility Solutionsreportable segment | employees | at 2026-03-31 | 352 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,301
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 284000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 588000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -17193000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -9517000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YearDuration | 0 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYearDuration | 1000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -38768000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -3672000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 2827000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 5468000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -3706000000 | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | 346000000 | JPY |
| Payments for sale of subsidiaries inv cf IFRS | Prior1YearDuration | -759000000 | JPY |
| Payments for sale of subsidiaries inv cf IFRS | CurrentYearDuration | -142000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YearDuration | 10897000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYearDuration | 5456000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYearDuration | -1000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | 79000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYearDuration | 13000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -1166000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -1363000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -165012000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -134771000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 28071000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -38558000000 | JPY |
| Increase decrease in commercial papers fin cf IFRS | Prior1YearDuration | -82000000000 | JPY |
| Increase decrease in commercial papers fin cf IFRS | CurrentYearDuration | 41000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 31470000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 43631000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -29937000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -9360000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 40000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -5000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -40000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -9762000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -9796000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YearDuration | 4000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYearDuration | 4000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -10031000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -17295000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -27572000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -28171000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | 5000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | 5000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -9685000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -15023000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |