Annual report
9435.TEDINET S100W9IT
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥686.6bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥601.9bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥644.0bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥573.0bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥559.4bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥105.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥94.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥150.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥168.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥118.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥108.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥82.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥117.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥122.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥91.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥87.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥54.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥121.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥123.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.37T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.08T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.69T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.45T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.26T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.43T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.26T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥943.6bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥819.2bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥598.3bn | at 2023-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥914.8bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥790.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥571.0bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥468.7bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥393.4bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥470.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥494.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥389.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥338.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥324.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥84.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥130.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥54.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥51.0bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥58.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥177.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥94.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥79.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥96.0bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥96.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥66.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥55.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥69.2bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥50.1bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥89.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥2,671.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2,753.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2,037.65 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1,927.09 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1,190.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2,667.29 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2,747.44 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2,032.98 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1,923.58 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1,185.87 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥20,845.16 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥17,906.68 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥12,773 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥10,379.95 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥8,574.93 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 38.6% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.7% | 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) |
| Equity ratio | 31.3% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 13.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 3,939 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥19.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥22.4bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥44.7bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥59.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥17.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥40.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥50.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥28.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥17.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥39.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥80.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.43T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.23T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.09T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.01T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥916.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.21T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.03T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥221.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥207.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥214.3bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥279.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥279.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,145.53 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥650.2 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.35 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥859.08 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,745.15 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,144.88 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥649.8 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥382.34 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥858.95 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,742.81 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥661 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥638 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥545 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥491 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥456 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,047.39 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,693.63 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,781.85 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,183.63 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,087.7 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 15.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,269,642 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,049,642 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,049,642 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,549,642 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,549,642 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 7 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 85 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥5.3bn |
| Agency Salesreportable segment | employees | at 2025-03-31 | 330 pure |
| Agency Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥108.0bn |
| Agency Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥108.0bn |
| Agency Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Beveragereportable segment | employees | at 2025-03-31 | 945 pure |
| Beveragereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥79.3bn |
| Beveragereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥79.3bn |
| Beveragereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Communicationreportable segment | employees | at 2025-03-31 | 83 pure |
| Communicationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥122.6bn |
| Communicationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥122.6bn |
| Communicationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥25.7bn |
| Electricity And Gasreportable segment | employees | at 2025-03-31 | 257 pure |
| Electricity And Gasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥288.5bn |
| Electricity And Gasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥288.5bn |
| Electricity And Gasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥35.4bn |
| Financereportable segment | employees | at 2025-03-31 | 1075 pure |
| Financereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥33.1bn |
| Financereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥33.1bn |
| Financereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥17.9bn |
| Insurancereportable segment | employees | at 2025-03-31 | 185 pure |
| Insurancereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.9bn |
| Insurancereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.9bn |
| Insurancereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Solutionreportable segment | employees | at 2025-03-31 | 745 pure |
| Solutionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥28.0bn |
| Solutionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.0bn |
| Solutionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| —segment total | employees | at 2025-03-31 | 3620 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥686.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥686.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥110.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥686.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥686.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥110.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥5.9bn |
| Agency Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥109.7bn |
| Agency Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥109.7bn |
| Agency Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Beveragereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥81.1bn |
| Beveragereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥81.1bn |
| Beveragereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Communicationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥119.0bn |
| Communicationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥119.0bn |
| Communicationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥33.1bn |
| Electricity And Gasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥209.4bn |
| Electricity And Gasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥209.4bn |
| Electricity And Gasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥28.1bn |
| Financereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥30.2bn |
| Financereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.2bn |
| Financereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Insurancereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.9bn |
| Insurancereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.9bn |
| Insurancereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Solutionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.6bn |
| Solutionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥28.6bn |
| Solutionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥601.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥601.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥100.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥601.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥601.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥100.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,749
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration_TreasurySharesIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | -43748000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_CapitalSurplusIFRSMember | 984000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_RetainedEarningsIFRSMember | -2568000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_TreasurySharesIFRSMember | 7501000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | -43748000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -37831000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -4072000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | -41903000000 | JPY |
| Equity IFRS | CurrentYearInstant_ShareCapitalIFRSMember | 54259000000 | JPY |
| Equity IFRS | CurrentYearInstant_CapitalSurplusIFRSMember | 984000000 | JPY |
| Equity IFRS | CurrentYearInstant_RetainedEarningsIFRSMember | 863716000000 | JPY |
| Equity IFRS | CurrentYearInstant_TreasurySharesIFRSMember | -10864000000 | JPY |
| Equity IFRS | CurrentYearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember | 6672000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 914768000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 28800000000 | JPY |
| Equity IFRS | CurrentYearInstant | 943569000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 168000000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 150718000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 14556000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 14076000000 | JPY |
| Finance income ope cf IFRS | Prior1YearDuration | -61529000000 | JPY |
| Finance income ope cf IFRS | CurrentYearDuration | -41604000000 | JPY |
| Finance costs ope cf IFRS | Prior1YearDuration | 14778000000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 15862000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -20855000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -18141000000 | JPY |
| Decrease increase in contract costs ope cf IFRS | Prior1YearDuration | -4543000000 | JPY |
| Decrease increase in contract costs ope cf IFRS | CurrentYearDuration | -9239000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | 15980000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -55114000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 15049000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 49861000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -53000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -23000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -8976000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 1138000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 132406000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 107534000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 9974000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 17088000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 23925000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 27858000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -9619000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -10957000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -26485000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |