Annual report
9531.TEDINET S100W10L
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.64T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.66T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.29T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥133.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥217.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥113.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥222.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥408.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥106.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥246.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥74.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥165.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥280.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥72.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥164.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.86T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.90T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.58T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.05T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.14T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.80T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.76T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.59T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.28T | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.18T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥244.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥363.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥244.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥363.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥453.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥179.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥157.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥363.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥316.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥487.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥263.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥256.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥58.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥192.22 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥401.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥646.99 | 2022-04-01 → 2023-03-31d | 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) |
| Net assets per share | ¥4,669.38 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,244.14 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,595.6 | at 2023-03-31d | 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) |
| Equity ratio | 44.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31d | 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) |
| ROE | 4.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2022-04-01 → 2023-03-31d | 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) |
| Employees | 15,572 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 15,504 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 15,963 | at 2023-03-31d | 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 |
| Revenue | ¥2.24T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.38T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.00T | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥50.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥126.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥191.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥155.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥303.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥189.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥160.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥178.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥124.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥205.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.76T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.70T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.70T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.76T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.72T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.00T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥980.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥991.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥836.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥805.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥41.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥42.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥461.6 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥2,719.63 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 36.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31d | 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) |
| ROE | 18.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 388,894,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 3,276 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,190 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,060 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | −¥489m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥290.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥290.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥102.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥26.8bn |
| Energy Solutionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥70.5bn |
| Energy Solutionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥70.5bn |
| Energy Solutionreportable segment | employees | at 2025-03-31 | 9619 pure |
| Energy Solutionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.34T |
| Energy Solutionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.31T |
| Energy Solutionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32.0bn |
| Energy Solutionreportable segment | segment assets | at 2025-03-31 | ¥1.59T |
| Energy Solutionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥120.7bn |
| Global Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥130.2bn |
| Global Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥84.6bn |
| Global Businessreportable segment | employees | at 2025-03-31 | 478 pure |
| Global Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥181.2bn |
| Global Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥180.6bn |
| Global Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥669m |
| Global Businessreportable segment | segment assets | at 2025-03-31 | ¥1.20T |
| Global Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥18.9bn |
| Networkreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥85.9bn |
| Networkreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥98.5bn |
| Networkreportable segment | employees | at 2025-03-31 | 3912 pure |
| Networkreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥327.8bn |
| Networkreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥97.1bn |
| Networkreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥230.8bn |
| Networkreportable segment | segment assets | at 2025-03-31 | ¥637.4bn |
| Networkreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥3.1bn |
| Urban Development Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥25.9bn |
| Urban Development Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Urban Development Businessreportable segment | employees | at 2025-03-31 | 892 pure |
| Urban Development Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥77.8bn |
| Urban Development Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥50.7bn |
| Urban Development Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27.2bn |
| Urban Development Businessreportable segment | segment assets | at 2025-03-31 | ¥328.0bn |
| Urban Development Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥312.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥265.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.93T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.64T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥290.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥3.75T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥159.9bn |
| 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 | −¥296.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥296.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥123.8bn |
| 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 | 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 | ¥1.58T |
| Energy Solutionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥199.8bn |
| Global Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥40.4bn |
| Global Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥30.5bn |
| Global Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥118.1bn |
| Global Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥112.2bn |
| Global Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Global Businessreportable segment | segment assets | at 2024-03-31 | ¥1.25T |
| Global Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥26.3bn |
| Networkreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥80.3bn |
| Networkreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥99.3bn |
| 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 | 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 | ¥211.2bn |
| 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 | ¥296.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.77T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥244.4bn |
| Energy Solutionreportable segment | employees | at 2025-03-31 | 2521 pure |
| Global Businessreportable segment | employees | at 2025-03-31 | 84 pure |
| Networkreportable segment | employees | at 2025-03-31 | 0 pure |
| Urban Development Businessreportable segment | employees | at 2025-03-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,068
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | 487704000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 415345000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 18280000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 17410000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -17634000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -32003000000 | JPY |
| Proceeds from compensation for damage ope cf | Prior1YearDuration | － | JPY |
| Proceeds from compensation for damage ope cf | CurrentYearDuration | 2000000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -172026000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -39633000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 316323000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 363120000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -30045000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -67831000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 15639000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 7544000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -180715000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -185918000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 966000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2771000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -33429000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -120151000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -6098000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -8788000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -3994000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -5460000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 10554000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 2430000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -219947000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -2147000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 89381000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 115524000000 | JPY |
| Other net inv cf | Prior1YearDuration | -4326000000 | JPY |
| Other net inv cf | CurrentYearDuration | -1497000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -362014000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -263526000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YearDuration | 77000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYearDuration | -67000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -3198000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -4746000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 145295000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 21607000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -154437000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -52095000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -20000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -20000000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 18108000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 17218000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -113049000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -120055000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |