Annual report
8133.TEDINET S100VYGF
Period2024-04-01 → 2025-03-31
Filed2025-06-17
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥924.5bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥963.3bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.01T | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥936.3bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥739.1bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥26.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥28.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥24.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥22.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥20.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥17.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥20.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥442.1bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥444.3bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥433.0bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥447.0bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥408.3bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥239.4bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥252.1bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥202.7bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥192.2bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥180.3bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥172.3bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥162.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥153.0bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥144.3bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥136.2bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥34.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥31.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥34.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥34.8bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥40.0bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥40.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥28.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥19.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥125m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥19.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥29.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥37.7bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥17.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥24.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥151.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥123.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥122.54 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥116.89 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥107.79 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,527.64 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,439.91 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,355.37 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,278.32 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,206.88 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 39.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.3% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.4% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 10.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 5,191 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,365 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,461 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 5,641 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,558 | at 2021-03-31d | Cons. | Number of employees |
| Operating income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥248.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥254.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥241.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥260.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥229.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥143.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥154.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥104.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥100.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥96.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥92.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥93.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.35 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.89 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.7 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.93 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.46 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥62 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥926.66 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥893.3 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥856.96 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥823.13 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥830.92 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 116,881,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,881,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,881,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,881,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,881,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 449 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 505 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 490 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 564 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 580 | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥12.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥12.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥50.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥194m |
| Car Life Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Car Life Divisionreportable segment | employees | at 2025-03-31 | 3129 pure |
| Car Life Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥632.3bn |
| Car Life Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥630.0bn |
| Car Life Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Car Life Divisionreportable segment | segment assets | at 2025-03-31 | ¥174.4bn |
| Car Life Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Home Life Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Home Life Divisionreportable segment | employees | at 2025-03-31 | 1040 pure |
| Home Life Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥83.4bn |
| Home Life Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥82.3bn |
| Home Life Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Home Life Divisionreportable segment | segment assets | at 2025-03-31 | ¥70.9bn |
| Home Life Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Industrial Business Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Industrial Business Divisionreportable segment | employees | at 2025-03-31 | 394 pure |
| Industrial Business Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥143.2bn |
| Industrial Business Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥134.6bn |
| Industrial Business Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.6bn |
| Industrial Business Divisionreportable segment | segment assets | at 2025-03-31 | ¥61.9bn |
| Industrial Business Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Power Utility Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Power Utility Divisionreportable segment | employees | at 2025-03-31 | 470 pure |
| Power Utility Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥77.6bn |
| Power Utility Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥77.6bn |
| Power Utility Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16m |
| Power Utility Divisionreportable segment | segment assets | at 2025-03-31 | ¥84.5bn |
| Power Utility Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| —segment total | employees | at 2025-03-31 | 5033 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥936.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥924.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥391.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥26.7bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥20.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥20.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥53.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥75m |
| Car Life Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Car Life Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥636.2bn |
| Car Life Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥621.5bn |
| Car Life Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14.6bn |
| Car Life Divisionreportable segment | segment assets | at 2024-03-31 | ¥174.4bn |
| Car Life Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Home Life Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Home Life Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥77.4bn |
| Home Life Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥76.7bn |
| Home Life Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥697m |
| Home Life Divisionreportable segment | segment assets | at 2024-03-31 | ¥69.3bn |
| Home Life Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Industrial Business Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Industrial Business Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥149.5bn |
| Industrial Business Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥144.7bn |
| Industrial Business Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Industrial Business Divisionreportable segment | segment assets | at 2024-03-31 | ¥62.7bn |
| Industrial Business Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Power Utility Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Power Utility Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥120.7bn |
| Power Utility Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥120.4bn |
| Power Utility Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥338m |
| Power Utility Divisionreportable segment | segment assets | at 2024-03-31 | ¥84.3bn |
| Power Utility Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥983.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥963.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥390.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥23.7bn |
| Car Life Divisionreportable segment | employees | at 2025-03-31 | 104 pure |
| Industrial Business Divisionreportable segment | employees | at 2025-03-31 | 124 pure |
| Power Utility Divisionreportable segment | employees | at 2025-03-31 | 63 pure |
| —segment total | employees | at 2025-03-31 | 291 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,997
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade receivables ca IFRS | CurrentYearInstant | 117000000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 35819000000 | JPY |
| Other financial assets ca IFRS | CurrentYearInstant | 35441000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 28508000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 31296000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 639000000 | JPY |
| Income taxes receivable ca IFRS | CurrentYearInstant | 31000000 | JPY |
| Advance payments to suppliers ca IFRS | Prior1YearInstant | 787000000 | JPY |
| Advance payments to suppliers ca IFRS | CurrentYearInstant | 1002000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 2303000000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 1718000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 216519000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 200419000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 34046000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 43772000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 4987000000 | JPY |
| Other investments IFRS | CurrentYearInstant | 6598000000 | JPY |
| Non current financial assets other than investments nca IFRS | Prior1YearInstant | 8590000000 | JPY |
| Non current financial assets other than investments nca IFRS | CurrentYearInstant | 9382000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 130475000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 129771000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 12624000000 | JPY |
| Investment property IFRS | CurrentYearInstant | 13502000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 521000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 521000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 22232000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 22704000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 12979000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 13512000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1331000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 1969000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 227785000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 241731000000 | JPY |
| Assets IFRS | Prior1YearInstant | 444304000000 | JPY |
| Assets IFRS | CurrentYearInstant | 442150000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 1174000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentYearInstant | 1481000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 125062000000 | JPY |
| Trade payables cl IFRS | CurrentYearInstant | 117423000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 9477000000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 9678000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 6972000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 6039000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 5490000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 4969000000 | JPY |
| Advances received cl IFRS | Prior1YearInstant | 11716000000 | JPY |
| Advances received cl IFRS | CurrentYearInstant | 12060000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 12967000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 12344000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 172858000000 | 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 · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |