Annual report
8133.TEDINET S100YC4K
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥851.2bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥924.5bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥963.3bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.01T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥936.3bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥24.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥26.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax 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 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥23.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥22.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥16.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥18.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥20.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥452.7bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥442.1bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥444.3bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥433.0bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥447.0bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥242.2bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥239.4bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥210.5bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥202.7bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥192.2bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥181.8bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥172.3bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥162.5bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥153.0bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥144.3bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥21.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥38.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥45.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥34.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥40.0bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥14.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥19.1bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥22.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥37.7bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥17.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥142.28 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥151.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥123.03 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥122.54 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥116.89 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,609.83 | at 2026-03-31 | Cons. | Equity to asset ratio 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 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,355.37 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,278.32 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 40.2% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets 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 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.3% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 9.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity 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 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 5,193 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,191 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,365 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 5,461 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,641 | at 2022-03-31v | Cons. | Number of employees |
| Operating income | ¥4.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥18.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥11.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥259.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥248.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥254.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥241.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥260.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥145.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥143.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥113.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥104.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥100.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥96.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥92.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥143.92 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.7 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.93 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥66 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,008.53 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥856.96 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥823.13 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 116,881,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,881,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,881,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 421 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 449 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 505 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 490 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 564 | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥918m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥9.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥9.3bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥49.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Car Life Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Car Life Divisionreportable segment | employees | at 2026-03-31 | 3087 pure |
| Car Life Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥585.5bn |
| Car Life Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥584.7bn |
| Car Life Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥722m |
| Car Life Divisionreportable segment | segment assets | at 2026-03-31 | ¥182.5bn |
| Car Life Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.9bn |
| Home Life Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Home Life Divisionreportable segment | employees | at 2026-03-31 | 1068 pure |
| Home Life Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥78.6bn |
| Home Life Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥77.8bn |
| Home Life Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥816m |
| Home Life Divisionreportable segment | segment assets | at 2026-03-31 | ¥69.2bn |
| Home Life Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Industrial Business Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Industrial Business Divisionreportable segment | employees | at 2026-03-31 | 428 pure |
| Industrial Business Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥125.1bn |
| Industrial Business Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥117.3bn |
| Industrial Business Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| Industrial Business Divisionreportable segment | segment assets | at 2026-03-31 | ¥65.1bn |
| Industrial Business Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| Power Utility Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Power Utility Divisionreportable segment | employees | at 2026-03-31 | 474 pure |
| Power Utility Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥71.4bn |
| Power Utility Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥71.4bn |
| Power Utility Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Power Utility Divisionreportable segment | segment assets | at 2026-03-31 | ¥86.2bn |
| Power Utility Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥14.6bn |
| —segment total | employees | at 2026-03-31 | 5057 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥860.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥851.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥403.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥23.1bn |
| 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 | ¥41.4bn |
| 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 | 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 | ¥183.4bn |
| 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 | 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 | 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 | 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 | 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 | ¥400.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥26.7bn |
| Car Life Divisionreportable segment | employees | at 2026-03-31 | 99 pure |
| Industrial Business Divisionreportable segment | employees | at 2026-03-31 | 121 pure |
| Power Utility Divisionreportable segment | employees | at 2026-03-31 | 65 pure |
| —segment total | employees | at 2026-03-31 | 285 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,891
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -19431000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -22188000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 38145000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 32013000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 30103000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 13931000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 21924000000 | JPY |
| Number of employees | Prior4YearInstant | 5641 | |
| Number of employees | Prior3YearInstant | 5461 | |
| Number of employees | Prior2YearInstant | 5365 | |
| Number of employees | Prior1YearInstant | 5191 | |
| Number of employees | CurrentYearInstant | 5193 | |
| Average number of temporary workers | Prior4YearInstant | 2096 | |
| Average number of temporary workers | Prior3YearInstant | 2027 | |
| Average number of temporary workers | Prior2YearInstant | 2178 | |
| Average number of temporary workers | Prior1YearInstant | 2259 | |
| Average number of temporary workers | CurrentYearInstant | 2278 | |
| Revenue (key data) | Prior4YearDuration_NonConsolidatedMember | 772276000000 | JPY |
| Revenue (key data) | Prior3YearDuration_NonConsolidatedMember | 811692000000 | JPY |
| Revenue (key data) | Prior2YearDuration_NonConsolidatedMember | 745216000000 | JPY |
| Revenue (key data) | Prior1YearDuration_NonConsolidatedMember | 686279000000 | JPY |
| Revenue (key data) | CurrentYearDuration_NonConsolidatedMember | 628297000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5867000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 12653000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11734000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15125000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 18043000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5071000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 9674000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9243000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11205000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 16244000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 19878000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 19878000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 19878000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19878000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 19878000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 116881000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 116881000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 116881000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 116881000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 116881000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 92915000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 96712000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100840000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 104507000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 113877000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 260250000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 241109000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 254902000000 | 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 |