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 |
|---|---|---|---|
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 790478000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 914768000000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 1256844000000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 1451310000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 1691949000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2078956000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 2371026000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 8574.93 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 10379.95 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 12773.00 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 17906.68 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 20845.16 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 1190.28 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 1927.09 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 2037.65 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 2753.52 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 2671.18 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 1185.87 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 1923.58 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 2032.98 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 2747.44 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 2667.29 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.313 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.323 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.337 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.380 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.386 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | 0.161 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.203 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.176 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.180 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.138 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | 18.7 | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 7.2 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 9.1 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 10.3 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 14.4 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 58121000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 51028000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 54804000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 130200000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 84836000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -96645000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -95990000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -79349000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -94718000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -177251000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | 89807000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | 50090000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | 69217000000 | 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 |