Annual report
6005.TEDINET S100W8ZH
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥251.3bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥159.7bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥158.4bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥143.5bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥134.7bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥25.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥29.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥20.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥18.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥23.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥14.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥23.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥19.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥439.6bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥241.0bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥229.6bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥219.0bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥196.3bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥233.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥59.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥205.7bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥181.5bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥168.9bn | at 2023-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥204.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥180.7bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥168.3bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥160.0bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥145.4bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥55.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥40.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥37.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥34.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥20.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥17.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥19.4bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥23.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥134.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥12.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.5bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥119.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥206.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥175 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥149.52 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥126.15 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥112.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥206.26 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥174.89 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥149.39 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥125.97 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥112.43 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,764.61 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,638.97 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,504.02 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,414.51 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,290.15 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 46.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.3% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.1% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 12.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 7,729 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,059 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,135 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 6,070 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 6,047 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥128.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥117.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥107.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥102.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥97.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥17.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥16.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥28.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥20.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥22.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥14.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥15.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥330.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥186.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥176.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥171.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥158.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥149.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥36.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥180.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥150.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥144.9bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥138.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥129.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥198.07 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.95 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.5 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.69 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.35 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥197.98 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.86 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.38 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.55 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.19 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥61 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,561.59 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,362.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,293.19 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,221.4 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,149.76 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 125,291,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,291,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,291,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,291,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,291,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,364 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,332 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,289 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3,298 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 3,246 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 77 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥740m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥658m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥98m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥166m |
| Boiler Sales Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Boiler Sales Businessreportable segment | employees | at 2025-03-31 | 2356 pure |
| Boiler Sales Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥87.6bn |
| Boiler Sales Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥84.2bn |
| Boiler Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Boiler Sales Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Maintenance Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Maintenance Businessreportable segment | employees | at 2025-03-31 | 1576 pure |
| Maintenance Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥45.0bn |
| Maintenance Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥44.6bn |
| Maintenance Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥361m |
| Maintenance Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Overseas Boiler Sales Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Overseas Boiler Sales Businessreportable segment | employees | at 2025-03-31 | 1963 pure |
| Overseas Boiler Sales Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥80.0bn |
| Overseas Boiler Sales Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥79.7bn |
| Overseas Boiler Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥278m |
| Overseas Boiler Sales Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Overseas Maintenance Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥985m |
| Overseas Maintenance Businessreportable segment | employees | at 2025-03-31 | 1230 pure |
| Overseas Maintenance Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥42.9bn |
| Overseas Maintenance Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥42.8bn |
| Overseas Maintenance Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥96m |
| Overseas Maintenance Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥8.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥255.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥251.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥256.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥251.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥35.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥660m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥603m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥43m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥596m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥177m |
| Boiler Sales Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Boiler Sales Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥80.7bn |
| Boiler Sales Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥77.4bn |
| Boiler Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Boiler Sales Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Maintenance Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Maintenance Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥41.7bn |
| Maintenance Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥41.4bn |
| Maintenance Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥290m |
| Maintenance Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| Overseas Boiler Sales Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥657m |
| Overseas Boiler Sales Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥29.9bn |
| Overseas Boiler Sales Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.7bn |
| Overseas Boiler Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥226m |
| Overseas Boiler Sales Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Overseas Maintenance Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥472m |
| Overseas Maintenance Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Overseas Maintenance Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Overseas Maintenance Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥91m |
| Overseas Maintenance Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥163.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥159.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥164.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥159.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥24.0bn |
| Boiler Sales Businessreportable segment | employees | at 2025-03-31 | 1572 pure |
| Maintenance Businessreportable segment | employees | at 2025-03-31 | 1568 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,210
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人大阪事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)嵯 峨 貴 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仲 昌 彦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 田 英 里 子 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)CBE ENTERPRISES, INC. 株式の取得に伴う企業結合に係る会計処理 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記「8.企業結合」 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記「3．重要性がある会計方針(2)企業結合」 | |
| Reference3 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記「4．重要な会計上の見積り及び見積りを伴う判断」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人大阪事務所 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)嵯 峨 貴 弘 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仲 昌 彦 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岩 田 英 里 子 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)MIURA INTERNATIONAL AMERICAS INC.株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】(重要な会計上の見積り) | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior4YearDuration | 134732000000 | JPY |
| Revenue IFRS (5-year summary) | Prior3YearDuration | 143543000000 | JPY |
| Revenue IFRS (5-year summary) | Prior2YearDuration | 158377000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 159695000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYearDuration | 251341000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior4YearDuration | 18165000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior3YearDuration | 20242000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior2YearDuration | 23467000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 26789000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYearDuration | 29629000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | 12695000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 14236000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 16876000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 19368000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 23312000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | 16059000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 17085000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 17057000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 23778000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 14471000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior4YearInstant | 145447000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |