Annual report
5333.TEDINET S100W11A
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥619.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥578.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥559.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥510.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥452.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥81.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥66.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥78.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥63.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥65.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥72.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥54.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥55.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥70.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥55.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥40.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.14T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.13T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥982.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥909.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥415.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥424.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥727.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥703.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥642.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥589.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥517.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥198.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥192.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥177.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥171.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥168.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥154.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥146.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥96.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥99.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥97.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥94.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥85.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥55.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥34.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥185.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.47 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.56 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.61 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥185.66 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.42 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.17 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥226.17 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.42 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,455.87 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,334.21 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,074.66 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,871.22 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,617.33 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 19,931 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 19,540 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 20,077 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 20,099 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 19,695 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥331.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥307.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥296.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥301.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥240.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥40.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥34.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥48.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥42.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥44.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥41.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥34.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥31.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥47.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥66.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥704.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥697.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥634.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥619.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥579.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥319.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥316.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥384.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥381.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥360.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥342.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥304.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥113.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥113.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.72 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.96 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.28 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.67 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.02 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.53 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.79 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.02 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.3 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.93 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,307.74 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,275.86 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,172.86 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,096.38 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥960.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 297,956,996 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 311,956,996 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 311,829,996 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 317,211,996 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 322,211,996 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,876 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,775 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,547 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 4,382 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 4,316 | at 2021-03-31d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥16.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥326.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥8m |
| Digital Societyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥14.4bn |
| Digital Societyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| Digital Societyreportable segment | employees | at 2025-03-31 | 5042 pure |
| Digital Societyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥171.6bn |
| Digital Societyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥171.6bn |
| Digital Societyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Digital Societyreportable segment | segment assets | at 2025-03-31 | ¥216.4bn |
| Digital Societyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥17.2bn |
| Energy And Industry Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Energy And Industry Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Energy And Industry Businessreportable segment | employees | at 2025-03-31 | 1357 pure |
| Energy And Industry Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥58.4bn |
| Energy And Industry Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥57.6bn |
| Energy And Industry Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥815m |
| Energy And Industry Businessreportable segment | segment assets | at 2025-03-31 | ¥83.9bn |
| Energy And Industry Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥4.2bn |
| Environmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16.7bn |
| Environmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥40.0bn |
| Environmentreportable segment | employees | at 2025-03-31 | 11984 pure |
| Environmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥390.8bn |
| Environmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥390.4bn |
| Environmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥426m |
| Environmentreportable segment | segment assets | at 2025-03-31 | ¥515.9bn |
| Environmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥68.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥32.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥57.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥620.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥619.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥816.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥81.3bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥310.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥3m |
| Digital Societyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥17.7bn |
| Digital Societyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| Digital Societyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥138.2bn |
| Digital Societyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥138.2bn |
| Digital Societyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥24m |
| Digital Societyreportable segment | segment assets | at 2024-03-31 | ¥209.4bn |
| Digital Societyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Energy And Industry Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Energy And Industry Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Energy And Industry Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥50.8bn |
| Energy And Industry Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50.0bn |
| Energy And Industry Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥777m |
| Energy And Industry Businessreportable segment | segment assets | at 2024-03-31 | ¥70.3bn |
| Energy And Industry Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥479m |
| Environmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥16.4bn |
| Environmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥40.1bn |
| Environmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥390.9bn |
| Environmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥390.7bn |
| Environmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥200m |
| Environmentreportable segment | segment assets | at 2024-03-31 | ¥537.8bn |
| Environmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥64.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥36.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥56.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥579.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥578.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥817.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥66.4bn |
| Digital Societyreportable segment | employees | at 2025-03-31 | 948 pure |
| Energy And Industry Businessreportable segment | employees | at 2025-03-31 | 611 pure |
| Environmentreportable segment | employees | at 2025-03-31 | 1769 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,040
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term investment securities | Prior1YearInstant | 50015000000 | JPY |
| Short term investment securities | CurrentYearInstant | 65895000000 | JPY |
| Inventories | Prior1YearInstant | 239063000000 | JPY |
| Inventories | CurrentYearInstant | 241936000000 | JPY |
| Other ca | Prior1YearInstant | 26319000000 | JPY |
| Other ca | CurrentYearInstant | 27762000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -165000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -165000000 | JPY |
| Current assets | Prior1YearInstant | 642151000000 | JPY |
| Current assets | CurrentYearInstant | 668874000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 129119000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 125765000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 174122000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 153889000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 9073000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 7934000000 | JPY |
| Land | Prior1YearInstant | 32902000000 | JPY |
| Land | CurrentYearInstant | 33006000000 | JPY |
| Construction in progress | Prior1YearInstant | 23297000000 | JPY |
| Construction in progress | CurrentYearInstant | 32516000000 | JPY |
| Other net ppe | Prior1YearInstant | 3388000000 | JPY |
| Other net ppe | CurrentYearInstant | 3524000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 371903000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 356636000000 | JPY |
| Software | Prior1YearInstant | 6479000000 | JPY |
| Software | CurrentYearInstant | 6018000000 | JPY |
| Other ia | Prior1YearInstant | 180000000 | JPY |
| Other ia | CurrentYearInstant | 134000000 | JPY |
| Intangible assets | Prior1YearInstant | 6659000000 | JPY |
| Intangible assets | CurrentYearInstant | 6153000000 | JPY |
| Investment securities | Prior1YearInstant | 76709000000 | JPY |
| Investment securities | CurrentYearInstant | 68892000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 9935000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 12878000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 16319000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 25564000000 | JPY |
| Other ioa | Prior1YearInstant | 4214000000 | JPY |
| Other ioa | CurrentYearInstant | 4305000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -317000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -318000000 | JPY |
| Investments and other assets | Prior1YearInstant | 106862000000 | JPY |
| Investments and other assets | CurrentYearInstant | 111322000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 485425000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 474112000000 | JPY |
| Assets | Prior1YearInstant | 1127576000000 | JPY |
| Assets | CurrentYearInstant | 1142986000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 50269000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 45827000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11342000000 | JPY |
| Short term loans payable | CurrentYearInstant | 20260000000 | 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 · 24 of 24 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 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 |