Annual report
6504.TEDINET S100YEEB
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.23T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.12T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.10T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.01T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥910.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥136.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥117.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥139.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥118.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥107.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥140.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥133.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥98.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥92.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥75.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥101.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥96.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.41T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.31T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.27T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.18T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.12T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥563.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥581.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥842.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥730.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥661.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥572.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥523.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥69.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥91.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥123.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥144.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥84.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥116.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥76.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥72.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥48.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥86.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥665.18 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥642.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥527.57 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.5 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.68 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,428.63 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,695.56 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,218.41 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,620.23 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,310.8 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 26,955 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 27,391 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 27,325 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 27,123 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 26,757 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥739.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥714.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥694.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥639.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥570.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥56.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥54.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥83.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥91.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥65.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥85.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥107.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥69.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥88.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥53.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥46.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥33.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥964.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥907.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥842.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥794.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥757.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥438.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥434.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥526.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥473.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥373.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥328.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥304.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥472.74 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥613.38 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥374.47 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.79 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.12 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥200 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,568.91 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,212.65 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,615.96 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,298.22 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,128.84 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 149,296,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,296,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,296,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,296,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,296,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10,901 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 10,939 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 10,711 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 10,558 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 10,566 | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥458m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥58.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥38.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥20.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥29.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥10.5bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥37.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥37.5bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥108.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥7.8bn |
| Energyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| Energyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Energyreportable segment | employees | at 2026-03-31 | 6965 pure |
| Energyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥394.2bn |
| Energyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥385.3bn |
| Energyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Energyreportable segment | segment assets | at 2026-03-31 | ¥376.6bn |
| Energyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥59.5bn |
| Food And Beverage Distributionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Food And Beverage Distributionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Food And Beverage Distributionreportable segment | employees | at 2026-03-31 | 1825 pure |
| Food And Beverage Distributionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥108.0bn |
| Food And Beverage Distributionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥105.6bn |
| Food And Beverage Distributionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Food And Beverage Distributionreportable segment | segment assets | at 2026-03-31 | ¥65.3bn |
| Food And Beverage Distributionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥13.1bn |
| Industryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥13.1bn |
| Industryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥12.5bn |
| Industryreportable segment | employees | at 2026-03-31 | 10856 pure |
| Industryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥467.2bn |
| Industryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥464.4bn |
| Industryreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Industryreportable segment | segment assets | at 2026-03-31 | ¥414.1bn |
| Industryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥44.4bn |
| Semiconductorsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥35.4bn |
| Semiconductorsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥39.4bn |
| Semiconductorsreportable segment | employees | at 2026-03-31 | 5822 pure |
| Semiconductorsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥237.4bn |
| Semiconductorsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥234.3bn |
| Semiconductorsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Semiconductorsreportable segment | segment assets | at 2026-03-31 | ¥412.4bn |
| Semiconductorsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥59.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥60.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.27T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.23T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥1.30T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥144.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥498m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥56.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥36.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥19.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥31.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥35.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥35.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥95.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥7.3bn |
| Energyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Energyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Energyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥354.3bn |
| Energyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥347.7bn |
| Energyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Energyreportable segment | segment assets | at 2025-03-31 | ¥343.2bn |
| Energyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥36.3bn |
| Food And Beverage Distributionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Food And Beverage Distributionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Food And Beverage Distributionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥111.5bn |
| Food And Beverage Distributionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥109.3bn |
| Food And Beverage Distributionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Food And Beverage Distributionreportable segment | segment assets | at 2025-03-31 | ¥62.8bn |
| Food And Beverage Distributionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| Industryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| Industryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Industryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥400.0bn |
| Industryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥396.7bn |
| Industryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Industryreportable segment | segment assets | at 2025-03-31 | ¥363.3bn |
| Industryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥34.0bn |
| Semiconductorsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥65.2bn |
| Semiconductorsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥36.6bn |
| Semiconductorsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥236.8bn |
| Semiconductorsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥233.5bn |
| Semiconductorsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Semiconductorsreportable segment | segment assets | at 2025-03-31 | ¥416.4bn |
| Semiconductorsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥87.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.16T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.12T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.22T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥125.0bn |
| Energyreportable segment | employees | at 2026-03-31 | 3578 pure |
| Food And Beverage Distributionreportable segment | employees | at 2026-03-31 | 1173 pure |
| Industryreportable segment | employees | at 2026-03-31 | 3243 pure |
| Semiconductorsreportable segment | employees | at 2026-03-31 | 1986 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,025
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YearDuration | -63384000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -72608000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1247000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -4527000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YearDuration | -36000000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 15113000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -28517000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -125000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 10000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -20675000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -15405000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 2407000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 1000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -2340000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -33000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YearDuration | -20000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYearDuration | -13000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -21424000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -25980000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -3542000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1301000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -787000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -86246000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -48174000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 637000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 4406000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -4073000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 7186000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 65543000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 62675000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | 1205000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | 11000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 62675000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 69873000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 68 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 2 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -468971000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -503451000000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 96117000000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 101942000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 3700000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 3710000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 32318000000 | 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 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 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 |