Annual report
9532.TEDINET S100W0XR
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.07T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.08T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.28T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.59T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.36T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥160.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥172.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥189.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥226.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥75.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥189.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥196.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥134.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥132.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥130.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥135.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥134.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.20T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.98T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.82T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.59T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.31T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.46T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.38T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.74T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.60T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.42T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.30T | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.11T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥77.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥82.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥166.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥283.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥312.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥145.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥219.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥255.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥215.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥203.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥152.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥34.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥110.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥119.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥333.31 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.39 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.69 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.48 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,254.13 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,857.51 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,347.34 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,059.4 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,602.18 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 21,404 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 21,159 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 21,017 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 20,961 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 20,941 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.51T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.57T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.72T | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.21T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.05T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥35.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥45.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥54.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥80.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥77.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥69.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥80.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥52.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥68.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥45.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥58.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥54.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.04T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.93T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.91T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.78T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.72T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.27T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.12T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥770.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥815.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥791.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥871.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥832.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥130.25 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.34 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108.85 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.76 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.42 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥95 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,940.25 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,993.78 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,903.09 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,096.65 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,002.22 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 404,105,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 409,912,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 416,680,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 416,680,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 416,680,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,283 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,137 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,163 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 3,189 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,203 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥79.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥79.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥74.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Domestic Energyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥103.9bn |
| Domestic Energyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥75.0bn |
| Domestic Energyreportable segment | employees | at 2025-03-31 | 10934 pure |
| Domestic Energyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.74T |
| Domestic Energyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.73T |
| Domestic Energyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Domestic Energyreportable segment | segment assets | at 2025-03-31 | ¥1.64T |
| Domestic Energyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥74.9bn |
| International Energyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥59.7bn |
| International Energyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥40.8bn |
| International Energyreportable segment | employees | at 2025-03-31 | 358 pure |
| International Energyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥128.2bn |
| International Energyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥108.6bn |
| International Energyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥19.5bn |
| International Energyreportable segment | segment assets | at 2025-03-31 | ¥1.11T |
| International Energyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥54.0bn |
| Life And Business Solutionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥60.8bn |
| Life And Business Solutionsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥14.6bn |
| Life And Business Solutionsreportable segment | employees | at 2025-03-31 | 10112 pure |
| Life And Business Solutionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥282.5bn |
| Life And Business Solutionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥226.7bn |
| Life And Business Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥55.8bn |
| Life And Business Solutionsreportable segment | segment assets | at 2025-03-31 | ¥528.3bn |
| Life And Business Solutionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥224.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥130.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.15T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.07T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥79.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥3.27T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥157.6bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥78.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥78.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥41.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Domestic Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥103.7bn |
| Domestic Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥75.7bn |
| Domestic Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.77T |
| Domestic Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.77T |
| Domestic Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Domestic Energyreportable segment | segment assets | at 2024-03-31 | ¥1.59T |
| Domestic Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥88.4bn |
| International Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥53.3bn |
| International Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥34.3bn |
| International Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥116.4bn |
| International Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥98.6bn |
| International Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.8bn |
| International Energyreportable segment | segment assets | at 2024-03-31 | ¥941.6bn |
| International Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥51.5bn |
| Life And Business Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥45.1bn |
| Life And Business Solutionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Life And Business Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥274.0bn |
| Life And Business Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥217.6bn |
| Life And Business Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥56.4bn |
| Life And Business Solutionsreportable segment | segment assets | at 2024-03-31 | ¥491.3bn |
| Life And Business Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥202.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥124.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.16T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.08T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥78.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.02T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥171.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,220
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 2588086000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 2819589000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2980127000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3200525000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2602.18 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3059.40 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3347.34 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3857.51 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4254.13 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 194.48 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 313.69 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 137.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 320.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 333.31 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.468 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.491 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.493 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.529 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.528 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.078 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.110 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.043 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.089 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.082 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.09 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.67 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 15.87 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.58 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.15 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 219797000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 145350000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 33572000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 312609000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 283681000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -198354000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -152163000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -203938000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -215944000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -255626000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1636000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -30479000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 119617000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -110123000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -34085000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 166762000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |