Annual report
5333.TEDINET S100YF7M
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥670.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥619.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥578.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥559.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥510.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥95.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥81.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥95.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥78.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥63.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥83.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥72.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥59.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥70.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥60.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥55.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.24T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.14T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.13T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.03T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥982.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥426.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥415.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥817.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥727.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥703.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥642.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥589.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥198.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥198.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥199.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥177.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥171.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥168.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥154.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥138.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥97.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥94.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥77.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥48.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥206.32 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.47 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.56 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥206.02 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.17 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥226.17 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,811.27 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,074.66 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,871.22 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 19,869 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 19,931 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 19,540 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 20,077 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 20,099 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥354.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥331.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥307.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥296.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥301.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥46.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥40.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥72.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥48.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥42.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥63.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥45.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥51.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥34.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥31.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥47.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥66.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥763.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥704.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥697.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥634.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥619.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥349.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥319.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥413.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥384.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥381.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥360.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥342.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥84.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥113.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥177.94 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.28 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.67 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥177.68 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.02 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.3 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,435.01 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,172.86 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,096.38 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 292,243,496 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 311,829,996 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 317,211,996 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,024 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 4,876 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,775 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 4,547 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 4,382 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥15.3bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥389.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥402m |
| Digital Societyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥22.9bn |
| Digital Societyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥15.9bn |
| Digital Societyreportable segment | employees | at 2026-03-31 | 5245 pure |
| Digital Societyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥205.4bn |
| Digital Societyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥205.4bn |
| Digital Societyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6m |
| Digital Societyreportable segment | segment assets | at 2026-03-31 | ¥242.8bn |
| Digital Societyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥28.1bn |
| Energy And Industry Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Energy And Industry Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Energy And Industry Businessreportable segment | employees | at 2026-03-31 | 1307 pure |
| Energy And Industry Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥65.9bn |
| Energy And Industry Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥65.3bn |
| Energy And Industry Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥660m |
| Energy And Industry Businessreportable segment | segment assets | at 2026-03-31 | ¥71.5bn |
| Energy And Industry Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥1.3bn |
| Environmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥14.9bn |
| Environmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥39.8bn |
| Environmentreportable segment | employees | at 2026-03-31 | 11682 pure |
| Environmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥401.4bn |
| Environmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥399.5bn |
| Environmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Environmentreportable segment | segment assets | at 2026-03-31 | ¥539.2bn |
| Environmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥68.6bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥40.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥57.5bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥672.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥670.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| —segment total | segment assets | at 2026-03-31 | ¥853.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥95.4bn |
| 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 | 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 | 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 | 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 |
| Digital Societyreportable segment | employees | at 2026-03-31 | 1036 pure |
| Energy And Industry Businessreportable segment | employees | at 2026-03-31 | 559 pure |
| Environmentreportable segment | employees | at 2026-03-31 | 1794 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,091
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | -4348000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 22094000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -898000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -2768000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -4109000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1161000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -1646000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -5607000000 | JPY |
| Other net ope cf | Prior1YearDuration | -2031000000 | JPY |
| Other net ope cf | CurrentYearDuration | -710000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 116732000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 160338000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3997000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5086000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4138000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3422000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -19933000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -24012000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 96658000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 137989000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -119882000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -190107000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | 110999000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | 149612000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -41798000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -53188000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1950000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2282000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3921000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -4110000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 5136000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 14943000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -4258000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 8250000000 | JPY |
| Other net inv cf | Prior1YearDuration | 594000000 | JPY |
| Other net inv cf | CurrentYearDuration | -239000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -55081000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -77121000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 8885000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -14502000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 20070000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 35000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -40765000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -36897000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 5000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 5000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -9400000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -15004000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -16301000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -19841000000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |