Annual report
6845.TEDINET S100WCAS
Period2024-04-01 → 2025-03-31
Filed2025-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W1MM. Amended by S100WCJH (2025-07-11).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥300.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥290.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥278.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥256.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥246.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥41.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥36.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥42.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥53.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥41.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥41.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥31.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥315.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥313.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥296.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥280.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥284.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥88.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥240.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥224.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥205.9bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥203.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥200.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥92.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥90.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥44.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥283m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥29.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.07 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.7 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.69 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥459.01 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥420.09 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥379.5 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥364.77 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥355.13 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,922 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 9,909 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 10,063 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 10,086 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 10,003 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥202.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥189.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥184.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥174.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥175.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥30.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥25.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥36.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥46.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥33.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥38.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥25.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥21.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥246.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥231.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥222.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥216.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥230.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥57.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥53.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥189.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥177.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥166.3bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥166.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥167.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥56.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥40.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥73.89 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.38 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.62 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.14 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.94 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥57 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2023-04-01 → 2024-03-31 | 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 | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥367.16 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥336.78 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥311.11 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥303.79 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥300.86 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 560,672,736 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 141,508,184 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 143,700,884 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 145,200,884 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 145,200,884 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,052 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 5,163 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 5,238 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 5,329 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 5,357 | 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 · 97
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥37m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥110.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥8m |
| Advanced Automation Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Advanced Automation Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Advanced Automation Businessreportable segment | employees | at 2025-03-31 | 3519 pure |
| Advanced Automation Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥106.8bn |
| Advanced Automation Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥105.7bn |
| Advanced Automation Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Advanced Automation Businessreportable segment | segment assets | at 2025-03-31 | ¥92.6bn |
| Advanced Automation Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥16.0bn |
| Building Automation Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Building Automation Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Building Automation Businessreportable segment | employees | at 2025-03-31 | 3185 pure |
| Building Automation Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥148.8bn |
| Building Automation Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥148.4bn |
| Building Automation Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥415m |
| Building Automation Businessreportable segment | segment assets | at 2025-03-31 | ¥88.7bn |
| Building Automation Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥24.4bn |
| Life Automation Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Life Automation Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Life Automation Businessreportable segment | employees | at 2025-03-31 | 1023 pure |
| Life Automation Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥46.6bn |
| Life Automation Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥46.3bn |
| Life Automation Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥365m |
| Life Automation Businessreportable segment | segment assets | at 2025-03-31 | ¥23.8bn |
| Life Automation Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| —segment total | employees | at 2025-03-31 | 7727 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥302.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥300.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥205.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥302.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥300.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥205.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥41.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥97.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥5m |
| Advanced Automation Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Advanced Automation Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Advanced Automation Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥107.1bn |
| Advanced Automation Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥105.6bn |
| Advanced Automation Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Advanced Automation Businessreportable segment | segment assets | at 2024-03-31 | ¥91.8bn |
| Advanced Automation Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| Building Automation Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Building Automation Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Building Automation Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥134.7bn |
| Building Automation Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥134.2bn |
| Building Automation Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥442m |
| Building Automation Businessreportable segment | segment assets | at 2024-03-31 | ¥86.5bn |
| Building Automation Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥19.4bn |
| Life Automation Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥870m |
| Life Automation Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Life Automation Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥51.4bn |
| Life Automation Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥51.1bn |
| Life Automation Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥300m |
| Life Automation Businessreportable segment | segment assets | at 2024-03-31 | ¥37.9bn |
| Life Automation Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥293.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥290.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥216.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥293.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥290.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥216.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥36.8bn |
| Advanced Automation Businessreportable segment | employees | at 2025-03-31 | 1652 pure |
| Building Automation Businessreportable segment | employees | at 2025-03-31 | 2524 pure |
| Life Automation Businessreportable segment | employees | at 2025-03-31 | 48 pure |
| —segment total | employees | at 2025-03-31 | 4224 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,049
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 280052000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 296873000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 313728000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 315072000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 355.13 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 364.77 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 379.50 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 420.09 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 459.01 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 35.69 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 37.70 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 42.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 57.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 77.96 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.696 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.715 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.683 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.706 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.753 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.104 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.104 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.112 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.142 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.179 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 33.38 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 27.12 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 21.45 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 18.36 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.77 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 22603000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 10120000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 13118000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 27540000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 43953000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 283000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3990000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1977000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2360000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 2032000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -6996000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -20584000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -19694000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -22455000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -29771000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 90652000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |