Annual report
5938.TEDINET S100YD5L
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.51T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.50T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.48T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.50T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.43T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥28.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥29.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥15.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥19.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥67.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥8.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥13.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥48.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥8.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.88T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.83T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.89T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.85T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.78T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.22T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.21T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥668.4bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥620.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥644.3bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥664.8bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥617.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥642.5bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥625.4bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥612.4bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥115.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥123.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥124.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥106.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥100.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥82.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥100.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥48.0bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥15.0bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥118.3bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥23.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥28.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥29.9bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥29.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥24.8bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥72.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥72.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥19.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥108.1bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥28.33 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥6.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-48.43 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥55.54 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥167.21 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥28.33 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥6.97 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-48.43 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥55.54 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥158.83 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,312.94 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,150.86 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,237.53 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,178.77 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,106.3 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 35.3% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.1% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.7% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.3% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 1.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -2.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 48,073 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 48,660 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 49,310 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 51,501 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 51,640 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥846.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥833.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥825.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥811.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥801.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥17.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥10.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥40.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.15T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.16T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.17T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.23T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.15T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥754.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥754.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥393.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥405.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥423.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥432.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥460.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥42.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥50.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.18 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.39 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.12 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.81 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.82 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.81 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.44 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥90 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,369.79 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,410.19 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,475.2 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,505.07 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,582.97 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 287,514,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 287,340,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 287,211,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 287,109,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 313,319,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15,128 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 14,930 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 14,889 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 14,848 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 14,352 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥33.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥33.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥41.5bn |
| Housing Technology Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥16.6bn |
| Housing Technology Businessreportable segment | employees | at 2026-03-31 | 16183 pure |
| Housing Technology Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥525.7bn |
| Housing Technology Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥518.4bn |
| Housing Technology Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| Housing Technology Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥26.7bn |
| Living Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Living Businessreportable segment | employees | at 2026-03-31 | 4116 pure |
| Living Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥207.6bn |
| Living Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥183.4bn |
| Living Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥24.1bn |
| Living Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| Water Technology Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥38.9bn |
| Water Technology Businessreportable segment | employees | at 2026-03-31 | 26440 pure |
| Water Technology Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥811.1bn |
| Water Technology Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥808.8bn |
| Water Technology Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Water Technology Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥45.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥60.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.54T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.51T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥80.0bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥32.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥32.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥38.8bn |
| Housing Technology Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥20.0bn |
| Housing Technology Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥527.1bn |
| Housing Technology Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥521.0bn |
| Housing Technology Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Housing Technology Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥26.0bn |
| Living Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Living Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥205.5bn |
| Living Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥181.1bn |
| Living Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥24.4bn |
| Living Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Water Technology Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥37.1bn |
| Water Technology Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥804.9bn |
| Water Technology Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥802.6bn |
| Water Technology Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Water Technology Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥63.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.54T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.50T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥70.1bn |
| Housing Technology Businessreportable segment | employees | at 2026-03-31 | 7220 pure |
| Living Businessreportable segment | employees | at 2026-03-31 | 1980 pure |
| Water Technology Businessreportable segment | employees | at 2026-03-31 | 4603 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,406
| Item | Context | Value | Unit |
|---|---|---|---|
| Gains losses on disposal of investment property ope cf IFRS | CurrentYearDuration | -300000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | 15833000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 5247000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 2835000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -3712000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -2119000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -14039000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | -5732000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | -4416000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -6695000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 13028000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 118198000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 106620000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 1784000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 1853000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 1380000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 1583000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -11289000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -11645000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -10071000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -15722000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 100002000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 82689000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YearDuration | 412000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYearDuration | 1337000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -34359000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -32145000000 | JPY |
| Proceeds from disposal of property plant and equipment inv cf IFRS | Prior1YearDuration | 712000000 | JPY |
| Proceeds from disposal of property plant and equipment inv cf IFRS | CurrentYearDuration | 3267000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -10811000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -10679000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YearDuration | 108000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYearDuration | 307000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YearDuration | 5294000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYearDuration | 76000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YearDuration | -104034000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYearDuration | -236107000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YearDuration | 104025000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYearDuration | 250773000000 | JPY |
| Payments for absorption type company split inv cf IFRS | Prior1YearDuration | -2857000000 | JPY |
| Payments for absorption type company split inv cf IFRS | CurrentYearDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -52000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -171000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YearDuration | 13075000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | 360000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -251000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -28127000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -23593000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -25849000000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |