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 |
|---|---|---|---|
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00840-000GotohYasukoMember | Original text (Japanese)後藤 靖子 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00840-000GotohYasukoMember | 1958-02-19 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E00840-000GotohYasukoMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00840-000GotohYasukoMember | Original text (Japanese)2023年６月から４年間 | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00840-000OnoJunshiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00840-000OnoJunshiMember | Original text (Japanese)小野 純司 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00840-000OnoJunshiMember | 1960-08-05 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E00840-000OnoJunshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00840-000OnoJunshiMember | Original text (Japanese)2023年６月から４年間 | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00840-000KikuchiShinMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00840-000KikuchiShinMember | Original text (Japanese)菊地 伸 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00840-000KikuchiShinMember | 1960-01-17 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E00840-000KikuchiShinMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00840-000KikuchiShinMember | Original text (Japanese)2025年６月から４年間 | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)主に不織布事業やモビリティソリューション事業における戦略的提携のために株式を取得しました。 | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)マイクロ波化学㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)マイクロ波化学㈱は、事業提携先であります。当社は同社との事業上の関係強化・維持のため同社株式を継続して保有しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)㈱巴川コーポレーション | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)事業上の関係強化・維持のため同社株式を継続して保有しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)天昇電気工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)事業上の関係強化・維持のため、同社株式を継続して保有しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)川口化学工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)㈱ＤＮＡチップ研究所 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)三井物産㈱ | |
| 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_Row1Member | Original text (Japanese)三井物産㈱は、当社の各事業の顧客であります。当社は同社との事業上の関係強化・維持のため同社株式を継続して保有しています。 | |
| 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_Row1Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)東洋エンジニアリング㈱ | |
| 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_Row2Member | Original text (Japanese)事業上の関係強化・維持のため同社株式を継続して保有しています。 | |
| 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_Row2Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)森六㈱ | |
| 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)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)㈱カネカ | |
| 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_Row4Member | 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_Row4Member | Original text (Japanese)有 |
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 |