Annual report
9531.TEDINET S100TUIH
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.66T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.29T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.15T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.77T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.93T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥220.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥421.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥228.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥408.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥136.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥252.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥407.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥169.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥280.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥170.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥281.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.89T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.58T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.19T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.74T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.54T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.16T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.99T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.73T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.59T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.28T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.18T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.16T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥363.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥453.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥363.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥453.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥179.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥157.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥151.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥331.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥487.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥145.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥255.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥306.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥362.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥203.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥224.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥295.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥270.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥73.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥90.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥52.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥411.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥646.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.67 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.26 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.86 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,249.83 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,595.6 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,847.88 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,616.37 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,602.53 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 15,504 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 15,963 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 16,697 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 16,858 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 16,591 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.38T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.00T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.93T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.61T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.79T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥126.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥301.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥155.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥303.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥48.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥160.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥292.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥124.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥205.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥37.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥42.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥56.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.70T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.70T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.33T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.11T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.09T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.72T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.70T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥980.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥991.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥836.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥805.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥818.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥42.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥308.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥301.27 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥472.54 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.95 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.41 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,456.25 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,288.23 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,903.17 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,825.41 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,855.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 400,452,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 434,875,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 440,997,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 442,436,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 442,436,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,190 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,060 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5,958 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 6,882 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 7,215 | at 2020-03-31d | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥529m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥295.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥295.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥123.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥27.3bn |
| Energy Solutionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥63.1bn |
| Energy Solutionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥70.0bn |
| Energy Solutionreportable segment | employees | at 2024-03-31 | 9522 pure |
| Energy Solutionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.42T |
| Energy Solutionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.39T |
| Energy Solutionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥34.9bn |
| Energy Solutionreportable segment | segment assets | at 2024-03-31 | ¥1.71T |
| Energy Solutionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥199.6bn |
| Global Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥40.4bn |
| Global Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥29.0bn |
| Global Businessreportable segment | employees | at 2024-03-31 | 443 pure |
| Global Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥120.0bn |
| Global Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥114.3bn |
| Global Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Global Businessreportable segment | segment assets | at 2024-03-31 | ¥1.10T |
| Global Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥29.8bn |
| Networkreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥80.3bn |
| Networkreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥99.3bn |
| Networkreportable segment | employees | at 2024-03-31 | 3974 pure |
| Networkreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥326.5bn |
| Networkreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥97.5bn |
| Networkreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥229.0bn |
| Networkreportable segment | segment assets | at 2024-03-31 | ¥648.9bn |
| Networkreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥4.0bn |
| Urban Development Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15.8bn |
| Urban Development Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11.5bn |
| Urban Development Businessreportable segment | employees | at 2024-03-31 | 909 pure |
| Urban Development Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥91.1bn |
| Urban Development Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥64.8bn |
| Urban Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26.3bn |
| Urban Development Businessreportable segment | segment assets | at 2024-03-31 | ¥303.6bn |
| Urban Development Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥199.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥209.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.96T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.66T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥295.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.76T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥247.6bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥332.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥332.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥361.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥34.5bn |
| Energy Solutionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥73.2bn |
| Energy Solutionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥70.1bn |
| Energy Solutionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.06T |
| Energy Solutionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.02T |
| Energy Solutionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥46.8bn |
| Energy Solutionreportable segment | segment assets | at 2023-03-31 | ¥1.63T |
| Energy Solutionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥362.6bn |
| Global Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥30.5bn |
| Global Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥24.5bn |
| Global Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥159.9bn |
| Global Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥142.2bn |
| Global Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| Global Businessreportable segment | segment assets | at 2023-03-31 | ¥620.8bn |
| Global Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥73.0bn |
| Networkreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥81.2bn |
| Networkreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥99.7bn |
| Networkreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥336.8bn |
| Networkreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥95.3bn |
| Networkreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥241.5bn |
| Networkreportable segment | segment assets | at 2023-03-31 | ¥668.5bn |
| Networkreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Urban Development Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥24.5bn |
| Urban Development Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Urban Development Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥62.7bn |
| Urban Development Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥36.4bn |
| Urban Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26.3bn |
| Urban Development Businessreportable segment | segment assets | at 2023-03-31 | ¥304.6bn |
| Urban Development Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥209.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥206.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.62T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.29T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥332.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥3.22T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥456.0bn |
| Energy Solutionreportable segment | employees | at 2024-03-31 | 2447 pure |
| Global Businessreportable segment | employees | at 2024-03-31 | 87 pure |
| Networkreportable segment | employees | at 2024-03-31 | 0 pure |
| Urban Development Businessreportable segment | employees | at 2024-03-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,021
| Item | Context | Value | Unit |
|---|---|---|---|
| Career summary information about executive directors (text) | FilingDateInstant_jpcrp030000-asr_E04514-000KimotoKentaroMember | Text · Plus | |
| Term of office information about executive directors | FilingDateInstant_jpcrp030000-asr_E04514-000KimotoKentaroMember | Original text (Japanese)(注)１ | |
| Official title or position information about executive directors | FilingDateInstant_jpcrp030000-asr_E04514-000OgawaShinsukeMember | Original text (Japanese)代表執行役副社長 | |
| Name information about executive directors | FilingDateInstant_jpcrp030000-asr_E04514-000OgawaShinsukeMember | Original text (Japanese)小川 慎介 | |
| Date of birth information about executive directors | FilingDateInstant_jpcrp030000-asr_E04514-000OgawaShinsukeMember | 1965-07-30 | |
| Career summary information about executive directors (text) | FilingDateInstant_jpcrp030000-asr_E04514-000OgawaShinsukeMember | Text · Plus | |
| Term of office information about executive directors | FilingDateInstant_jpcrp030000-asr_E04514-000OgawaShinsukeMember | Original text (Japanese)(注)１ | |
| Footnotes executive officers (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes executive officers (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes executive officers (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)保有目的(ガス・電力・サービス等の事業の維持・拡大)達成のため。 | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)リンナイ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)事業運営に不可欠な資金・資材・原料等の安定調達を目的に保有するもの。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)キッコーマン㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)ガス・電力・サービス等の事業の維持・拡大を目的に保有するもの。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)住友不動産㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)ガス・電力・サービス等の事業の維持・拡大を目的に保有するもの。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)静岡ガス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)ガス・電力・サービス等の事業の維持・拡大を目的に保有するもの。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)日本空港ビルデング㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)ガス・電力・サービス等の事業の維持・拡大を目的に保有するもの。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)第一生命ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)ガス・電力・サービス等の事業の維持・拡大を目的に保有するもの。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)北海道瓦斯㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)ガス・電力・サービス等の事業の維持・拡大を目的に保有するもの。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)エコナビスタ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)㈱協和日成 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)事業運営に不可欠な資金・資材・原料等の安定調達を目的に保有するもの。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | ㈱ＩＮＰＥＸ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)ガス・電力・サービス等の事業の維持・拡大を目的に保有するもの。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)住友林業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)ガス・電力・サービス等の事業の維持・拡大を目的に保有するもの。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)東京建物㈱ |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| 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 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 |